| 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 | 158,539 | 179,011 | 122,175 | 105,617 | 192,156 |
| 投资活动产生之现金流量净额 | 257,206 | 18,632 | 11,858 | 94,579 | (239,635) |
| 筹资活动产生之现金流量净额 | (194,311) | (241,091) | (268,304) | (159,480) | (67,506) |
| 汇率变动对现金及现金等价物的影响 | (375) | 564 | 244 | 7,887 | (1,620) |
| 现金及现金等价物净增加/(减少) | 221,058 | (42,884) | (134,027) | 48,603 | (116,605) |
| 期初现金及现金等价物余额 | 184,098 | 226,982 | 361,010 | 312,406 | 429,011 |
| 期末现金及现金等价物余额 | 405,157 | 184,098 | 226,982 | 361,010 | 312,406 |