| 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 | 274,671 | 421,491 | 317,652 | 275,617 | (306,387) |
| 投资活动产生之现金流量净额 | (48,412) | (49,849) | (92,506) | (136,194) | (193,476) |
| 筹资活动产生之现金流量净额 | 140,498 | (145,613) | 71,460 | (234,351) | 51,720 |
| 汇率变动对现金及现金等价物的影响 | (6,907) | 17,486 | 3,854 | 3,031 | (1,880) |
| 现金及现金等价物净增加/(减少) | 359,850 | 243,515 | 300,460 | (91,898) | (450,023) |
| 期初现金及现金等价物余额 | 958,348 | 714,833 | 414,373 | 506,271 | 956,294 |
| 期末现金及现金等价物余额 | 1,318,198 | 958,348 | 714,833 | 414,373 | 506,271 |