| 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 | 196,450 | 289,639 | 374,830 | 155,435 | 186,768 |
| 投资活动产生之现金流量净额 | 63,160 | (280,880) | (349,674) | (59,810) | (514) |
| 筹资活动产生之现金流量净额 | 116,035 | (299,245) | 430,288 | 30,983 | (96,603) |
| 汇率变动对现金及现金等价物的影响 | (6,863) | 12,343 | 20,455 | 14,822 | 840 |
| 现金及现金等价物净增加/(减少) | 368,782 | (278,143) | 475,899 | 141,430 | 90,492 |
| 期初现金及现金等价物余额 | 597,763 | 875,905 | 400,006 | 258,576 | 168,084 |
| 期末现金及现金等价物余额 | 966,544 | 597,763 | 875,905 | 400,006 | 258,576 |