| 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 | 111,951 | 96,399 | 225,237 | 203,620 | 48,266 |
| 投资活动产生之现金流量净额 | (5,562) | (17,325) | (52,553) | (55,022) | (145,839) |
| 筹资活动产生之现金流量净额 | (36,515) | (160,786) | 384,842 | 40,462 | 82,337 |
| 汇率变动对现金及现金等价物的影响 | (26) | 848 | 676 | 9,806 | (741) |
| 现金及现金等价物净增加/(减少) | 69,848 | (80,864) | 558,202 | 198,866 | (15,977) |
| 期初现金及现金等价物余额 | 868,679 | 949,543 | 391,341 | 192,475 | 208,452 |
| 期末现金及现金等价物余额 | 938,527 | 868,679 | 949,543 | 391,341 | 192,475 |