| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 125,984 | 118,053 | 106,269 | 29,116 | 36,564 |
| 投资活动产生之现金流量净额 | (20,374) | (34,258) | (19,721) | (15,786) | (7,011) |
| 筹资活动产生之现金流量净额 | (84,372) | (151,985) | (90,016) | (56,235) | 1,146,841 |
| 汇率变动对现金及现金等价物的影响 | 5,571 | 333 | 6,075 | 9,192 | (5,800) |
| 现金及现金等价物净增加/(减少) | 26,809 | (67,858) | 2,607 | (33,713) | 1,170,593 |
| 期初现金及现金等价物余额 | 1,181,875 | 1,249,733 | 1,247,126 | 1,280,838 | 110,246 |
| 期末现金及现金等价物余额 | 1,208,684 | 1,181,875 | 1,249,733 | 1,247,126 | 1,280,838 |