| 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 | 624,581 | 897,543 | 828,072 | 869,894 | 610,588 |
| 投资活动产生之现金流量净额 | (703,591) | (545,070) | (325,712) | (411,634) | (275,026) |
| 筹资活动产生之现金流量净额 | 54,957 | (330,099) | (364,404) | (328,439) | (268,720) |
| 汇率变动对现金及现金等价物的影响 | (1,786) | (3,958) | 1,292 | 12,601 | (1,492) |
| 现金及现金等价物净增加/(减少) | (25,838) | 18,416 | 139,249 | 142,422 | 65,350 |
| 期初现金及现金等价物余额 | 957,485 | 939,069 | 799,820 | 657,398 | 592,048 |
| 期末现金及现金等价物余额 | 931,647 | 957,485 | 939,069 | 799,820 | 657,398 |