| 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 | 59,349 | 167,938 | 127,111 | 140,752 | 25,826 |
| 投资活动产生之现金流量净额 | (25,527) | (14,224) | (7,233) | (5,878) | (21,410) |
| 筹资活动产生之现金流量净额 | (58,835) | (45,343) | (44,632) | 345,054 | (37,515) |
| 汇率变动对现金及现金等价物的影响 | (12,257) | 868 | 313 | 2,342 | (2,465) |
| 现金及现金等价物净增加/(减少) | (37,270) | 109,239 | 75,560 | 482,270 | (35,564) |
| 期初现金及现金等价物余额 | 1,109,041 | 999,802 | 924,242 | 441,972 | 477,536 |
| 期末现金及现金等价物余额 | 1,071,771 | 1,109,041 | 999,802 | 924,242 | 441,972 |