| 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 | 389,155 | 442,046 | 449,578 | 94,546 | 35,801 |
| 投资活动产生之现金流量净额 | (107,439) | (301,610) | (383,190) | (539,875) | 281,970 |
| 筹资活动产生之现金流量净额 | 71,015 | (250,676) | 328,066 | 624,230 | (187,234) |
| 汇率变动对现金及现金等价物的影响 | (3,350) | 4,869 | (1,538) | 16,942 | (6,769) |
| 现金及现金等价物净增加/(减少) | 349,381 | (105,372) | 392,917 | 195,842 | 123,768 |
| 期初现金及现金等价物余额 | 1,055,128 | 1,160,499 | 767,583 | 571,740 | 447,972 |
| 期末现金及现金等价物余额 | 1,404,508 | 1,055,128 | 1,160,499 | 767,583 | 571,740 |