| 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 | 207,162 | 447,855 | 719,439 | 561,595 | 598,003 |
| 投资活动产生之现金流量净额 | (400,997) | (361,820) | (774,884) | (474,924) | (1,040,303) |
| 筹资活动产生之现金流量净额 | 247,932 | (123,793) | 307,938 | 93,738 | (72,438) |
| 汇率变动对现金及现金等价物的影响 | 6,060 | (1,741) | 19,226 | 26,395 | (15,123) |
| 现金及现金等价物净增加/(减少) | 60,157 | (39,499) | 271,719 | 206,805 | (529,862) |
| 期初现金及现金等价物余额 | 1,152,826 | 1,192,325 | 920,606 | 713,801 | 1,243,663 |
| 期末现金及现金等价物余额 | 1,212,983 | 1,152,826 | 1,192,325 | 920,606 | 713,801 |