| 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 | 218,276 | 745,009 | 373,597 | 326,506 | 380,579 |
| 投资活动产生之现金流量净额 | (356,080) | (140,864) | (25,337) | 30,852 | (310,757) |
| 筹资活动产生之现金流量净额 | 330,894 | (498,856) | (306,027) | (347,854) | 161,375 |
| 汇率变动对现金及现金等价物的影响 | 17,722 | 28,246 | 25,187 | 14,454 | (6,177) |
| 现金及现金等价物净增加/(减少) | 210,812 | 133,534 | 67,420 | 23,958 | 225,020 |
| 期初现金及现金等价物余额 | 531,469 | 397,935 | 330,516 | 306,558 | 81,538 |
| 期末现金及现金等价物余额 | 742,281 | 531,469 | 397,935 | 330,516 | 306,558 |