| 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 | 229,840 | 327,372 | 257,874 | 312,113 | 130,727 |
| 投资活动产生之现金流量净额 | 119,088 | (167,318) | (54,131) | (145,377) | (32,016) |
| 筹资活动产生之现金流量净额 | (215,702) | (320,796) | (161,658) | (75,507) | (134,793) |
| 汇率变动对现金及现金等价物的影响 | (737) | (134) | 22 | 42 | (32) |
| 现金及现金等价物净增加/(减少) | 132,489 | (160,876) | 42,107 | 91,270 | (36,115) |
| 期初现金及现金等价物余额 | 85,480 | 246,356 | 204,248 | 112,978 | 149,093 |
| 期末现金及现金等价物余额 | 217,969 | 85,480 | 246,356 | 204,248 | 112,978 |