| 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 | 726,806 | 647,586 | 807,751 | 798,515 | 182,635 |
| 投资活动产生之现金流量净额 | (541,617) | (69,367) | (637,987) | (438,006) | (448,553) |
| 筹资活动产生之现金流量净额 | (23,691) | (388,017) | (743,121) | 114,657 | 376,927 |
| 汇率变动对现金及现金等价物的影响 | 23,279 | 10,653 | 21,956 | 53,251 | (39,141) |
| 现金及现金等价物净增加/(减少) | 184,777 | 200,856 | (551,401) | 528,417 | 71,868 |
| 期初现金及现金等价物余额 | 684,325 | 483,469 | 1,034,870 | 506,453 | 434,585 |
| 期末现金及现金等价物余额 | 869,102 | 684,325 | 483,469 | 1,034,870 | 506,453 |