| 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 | 640,632 | 647,752 | 570,345 | 417,176 | 310,825 |
| 投资活动产生之现金流量净额 | (202,163) | (107,869) | (301,406) | (429,572) | (216,010) |
| 筹资活动产生之现金流量净额 | (170,774) | (373,874) | (17,200) | 31,953 | (117,930) |
| 汇率变动对现金及现金等价物的影响 | 4,804 | 30,973 | 18,450 | 35,442 | (16,880) |
| 现金及现金等价物净增加/(减少) | 272,499 | 196,982 | 270,189 | 54,999 | (39,995) |
| 期初现金及现金等价物余额 | 1,171,394 | 974,412 | 704,223 | 649,223 | 689,218 |
| 期末现金及现金等价物余额 | 1,443,893 | 1,171,394 | 974,412 | 704,223 | 649,223 |