| 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 | 239,909 | 391,417 | 271,519 | 331,284 | 293,089 |
| 投资活动产生之现金流量净额 | (52,520) | (172,629) | 88,375 | (281,864) | (422,544) |
| 筹资活动产生之现金流量净额 | (138,621) | (178,296) | (234,828) | (19,250) | 189,300 |
| 汇率变动对现金及现金等价物的影响 | 3,559 | 968 | 4,803 | 2,331 | (3,673) |
| 现金及现金等价物净增加/(减少) | 52,327 | 41,460 | 129,869 | 32,502 | 56,171 |
| 期初现金及现金等价物余额 | 531,279 | 489,819 | 359,951 | 327,449 | 271,278 |
| 期末现金及现金等价物余额 | 583,607 | 531,279 | 489,819 | 359,951 | 327,449 |