| 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 | 197,624 | 164,429 | 157,188 | 179,331 | 111,361 |
| 投资活动产生之现金流量净额 | (140,468) | (472,595) | (712,488) | (309,580) | (212,476) |
| 筹资活动产生之现金流量净额 | (13,179) | 284,016 | 915,383 | (107,377) | 535,885 |
| 汇率变动对现金及现金等价物的影响 | 8,534 | 2,211 | 14,362 | 15,273 | (18,737) |
| 现金及现金等价物净增加/(减少) | 52,511 | (21,938) | 374,445 | (222,352) | 416,034 |
| 期初现金及现金等价物余额 | 938,604 | 960,542 | 586,097 | 808,449 | 392,415 |
| 期末现金及现金等价物余额 | 991,115 | 938,604 | 960,542 | 586,097 | 808,449 |