| 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 | 161,036 | 303,586 | 328,978 | 339,499 | 257,129 |
| 投资活动产生之现金流量净额 | (135,327) | (264,835) | (93,622) | (440,006) | (349,239) |
| 筹资活动产生之现金流量净额 | 131,959 | (227,929) | 46,254 | (171,678) | 211,412 |
| 汇率变动对现金及现金等价物的影响 | 488 | 913 | 878 | 2,914 | (2,168) |
| 现金及现金等价物净增加/(减少) | 158,157 | (188,264) | 282,489 | (269,271) | 117,134 |
| 期初现金及现金等价物余额 | 748,280 | 936,543 | 654,055 | 923,326 | 806,191 |
| 期末现金及现金等价物余额 | 906,436 | 748,280 | 936,543 | 654,055 | 923,326 |