| 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 | 85,096 | 116,872 | 156,636 | 127,653 | 127,569 |
| 投资活动产生之现金流量净额 | (99,793) | (13,426) | (135,887) | (187,670) | (105,473) |
| 筹资活动产生之现金流量净额 | 99,845 | (71,987) | 52,822 | 31,455 | 238,397 |
| 汇率变动对现金及现金等价物的影响 | 1,930 | 12,199 | 1,363 | 10,402 | (3,374) |
| 现金及现金等价物净增加/(减少) | 87,078 | 43,658 | 74,933 | (18,161) | 257,118 |
| 期初现金及现金等价物余额 | 535,763 | 492,105 | 417,172 | 435,333 | 178,214 |
| 期末现金及现金等价物余额 | 622,840 | 535,763 | 492,105 | 417,172 | 435,333 |