| 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 | 391,880 | 651,005 | 290,305 | 400,863 | 255,122 |
| 投资活动产生之现金流量净额 | (223,335) | (402,519) | (507,119) | (157,576) | (352,051) |
| 筹资活动产生之现金流量净额 | (28,340) | (390,092) | (3,016) | 85,119 | (361,708) |
| 汇率变动对现金及现金等价物的影响 | (121) | 3,467 | 2,809 | 13,023 | (3,819) |
| 现金及现金等价物净增加/(减少) | 140,084 | (138,140) | (217,021) | 341,429 | (462,456) |
| 期初现金及现金等价物余额 | 810,219 | 948,359 | 1,165,380 | 823,951 | 1,286,407 |
| 期末现金及现金等价物余额 | 950,303 | 810,219 | 948,359 | 1,165,380 | 823,951 |