| 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 | 340,994 | 287,151 | 276,945 | 996,537 | 943,581 |
| 投资活动产生之现金流量净额 | (350,922) | (714,998) | (602,801) | (452,748) | (739,246) |
| 筹资活动产生之现金流量净额 | 228,884 | 543,581 | (676) | (359,126) | (188,682) |
| 汇率变动对现金及现金等价物的影响 | 2,483 | 12,149 | 7,420 | 6,264 | 6,749 |
| 现金及现金等价物净增加/(减少) | 221,440 | 127,882 | (319,113) | 190,926 | 22,402 |
| 期初现金及现金等价物余额 | 735,621 | 607,738 | 926,851 | 735,924 | 713,522 |
| 期末现金及现金等价物余额 | 957,060 | 735,621 | 607,738 | 926,851 | 735,924 |