| 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 | 181,050 | 205,511 | 107,946 | (104,460) | (18,537) |
| 投资活动产生之现金流量净额 | (59,863) | (73,906) | (109,143) | (79,816) | (55,389) |
| 筹资活动产生之现金流量净额 | 2,658 | (92,389) | 30,955 | 559,800 | 68,397 |
| 汇率变动对现金及现金等价物的影响 | (1,325) | 2,010 | 93 | 1,830 | (1,264) |
| 现金及现金等价物净增加/(减少) | 122,518 | 41,227 | 29,852 | 377,354 | (6,793) |
| 期初现金及现金等价物余额 | 626,809 | 585,581 | 555,730 | 178,375 | 185,168 |
| 期末现金及现金等价物余额 | 749,327 | 626,809 | 585,581 | 555,730 | 178,375 |