| 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 | 152,740 | 173,844 | 203,759 | 263,769 | 267,214 |
| 投资活动产生之现金流量净额 | (278,696) | (344,323) | (138,753) | (91,065) | (45,780) |
| 筹资活动产生之现金流量净额 | (28,622) | 505,100 | (10,374) | (113,507) | (173,532) |
| 汇率变动对现金及现金等价物的影响 | (347) | 1,540 | 559 | 505 | (1,702) |
| 现金及现金等价物净增加/(减少) | (154,925) | 336,161 | 55,191 | 59,702 | 46,200 |
| 期初现金及现金等价物余额 | 569,888 | 233,728 | 178,537 | 118,836 | 72,635 |
| 期末现金及现金等价物余额 | 414,964 | 569,888 | 233,728 | 178,537 | 118,836 |