| 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 | 1,048,094 | 434,028 | 62,504 | 358,866 | 257,502 |
| 投资活动产生之现金流量净额 | (138,350) | (95,694) | 146,958 | (506,966) | (707,951) |
| 筹资活动产生之现金流量净额 | (846,539) | (321,231) | (267,186) | 376,049 | 567,998 |
| 汇率变动对现金及现金等价物的影响 | 26,729 | (3,939) | (722) | 6,077 | (26,331) |
| 现金及现金等价物净增加/(减少) | 89,935 | 13,165 | (58,446) | 234,025 | 91,218 |
| 期初现金及现金等价物余额 | 520,450 | 507,285 | 565,731 | 331,706 | 240,488 |
| 期末现金及现金等价物余额 | 610,385 | 520,450 | 507,285 | 565,731 | 331,706 |