| 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 | 254,384 | 231,301 | 236,027 | 297,511 | 197,599 |
| 投资活动产生之现金流量净额 | (72,081) | (34,947) | (75,547) | (239,634) | 90,667 |
| 筹资活动产生之现金流量净额 | (37,391) | (72,925) | (76,836) | (72,422) | (122,413) |
| 汇率变动对现金及现金等价物的影响 | 4,613 | 7,862 | 7,162 | 27,024 | (6,135) |
| 现金及现金等价物净增加/(减少) | 149,525 | 131,291 | 90,805 | 12,480 | 159,719 |
| 期初现金及现金等价物余额 | 869,564 | 738,272 | 647,467 | 634,987 | 475,268 |
| 期末现金及现金等价物余额 | 1,019,089 | 869,564 | 738,272 | 647,467 | 634,987 |