| 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 | 619,032 | 1,133,957 | 664,034 | 425,548 | 477,886 |
| 投资活动产生之现金流量净额 | (686,646) | (754,595) | (296,391) | (251,354) | (322,308) |
| 筹资活动产生之现金流量净额 | 87,298 | (452,036) | (254,912) | (96,783) | (205,045) |
| 汇率变动对现金及现金等价物的影响 | (2,496) | (43) | 9 | 38 | -- |
| 现金及现金等价物净增加/(减少) | 17,188 | (72,718) | 112,740 | 77,448 | (49,468) |
| 期初现金及现金等价物余额 | 231,391 | 304,109 | 191,368 | 113,920 | 163,388 |
| 期末现金及现金等价物余额 | 248,579 | 231,391 | 304,109 | 191,368 | 113,920 |