| 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 | 111,484 | 196,929 | 239,019 | 272,966 | 219,595 |
| 投资活动产生之现金流量净额 | (13,700) | (22,424) | (28,202) | (20,506) | (31,313) |
| 筹资活动产生之现金流量净额 | (97,498) | (94,493) | (107,589) | (12,740) | 24,532 |
| 汇率变动对现金及现金等价物的影响 | 1,264 | 1,446 | 1,467 | 6,500 | (1,124) |
| 现金及现金等价物净增加/(减少) | 1,550 | 81,458 | 104,696 | 246,219 | 211,689 |
| 期初现金及现金等价物余额 | 1,883,155 | 1,801,697 | 1,697,001 | 1,450,782 | 1,239,093 |
| 期末现金及现金等价物余额 | 1,884,705 | 1,883,155 | 1,801,697 | 1,697,001 | 1,450,782 |