| 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 | 87,528 | 112,748 | 190,268 | 57,865 | 38,537 |
| 投资活动产生之现金流量净额 | (7,181) | 2,677 | (5,623) | (2,700) | (5,251) |
| 筹资活动产生之现金流量净额 | (27,944) | (19,152) | (13,775) | 11,156 | (30,428) |
| 汇率变动对现金及现金等价物的影响 | (4,822) | 5,188 | 1,204 | 12,941 | (1,066) |
| 现金及现金等价物净增加/(减少) | 47,582 | 101,461 | 172,074 | 79,260 | 1,792 |
| 期初现金及现金等价物余额 | 826,910 | 725,449 | 553,375 | 474,114 | 472,322 |
| 期末现金及现金等价物余额 | 874,491 | 826,910 | 725,449 | 553,375 | 474,114 |