| 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 | 352,936 | 525,409 | (187,013) | 151,699 | 89,061 |
| 投资活动产生之现金流量净额 | (162,822) | (450,415) | (141,467) | (17,487) | (19,000) |
| 筹资活动产生之现金流量净额 | (202,586) | 124,212 | 406,998 | 149,617 | (83,411) |
| 汇率变动对现金及现金等价物的影响 | (4,186) | 3,444 | 2,624 | 14,172 | (1,259) |
| 现金及现金等价物净增加/(减少) | (16,659) | 202,651 | 81,142 | 298,001 | (14,608) |
| 期初现金及现金等价物余额 | 883,834 | 681,151 | 600,010 | 302,008 | 68,975 |
| 期末现金及现金等价物余额 | 867,176 | 883,802 | 681,151 | 600,010 | 54,367 |