| 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 | 706,012 | 686,623 | 432,327 | (10,795) | 421,149 |
| 投资活动产生之现金流量净额 | (579,698) | (264,726) | (237,195) | (3,046) | 93,433 |
| 筹资活动产生之现金流量净额 | (114,741) | (346,943) | 109,966 | (4,325) | (251,429) |
| 汇率变动对现金及现金等价物的影响 | 50,508 | (10,918) | 2,828 | 21,598 | (15,547) |
| 现金及现金等价物净增加/(减少) | 62,082 | 64,036 | 307,926 | 3,432 | 247,606 |
| 期初现金及现金等价物余额 | 1,060,195 | 992,637 | 684,711 | 681,280 | 433,674 |
| 期末现金及现金等价物余额 | 1,122,277 | 1,056,674 | 992,637 | 684,711 | 681,280 |