| 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 | 182,451 | 371,361 | 150,964 | 335,158 | 237,283 |
| 投资活动产生之现金流量净额 | (366,324) | (73,693) | (48,029) | 64,197 | 105,040 |
| 筹资活动产生之现金流量净额 | (126,840) | (128,795) | (127,537) | (192,795) | (361,449) |
| 汇率变动对现金及现金等价物的影响 | 7,594 | 11,286 | 5,465 | 13,662 | (7,009) |
| 现金及现金等价物净增加/(减少) | (303,119) | 180,159 | (19,137) | 220,222 | (26,134) |
| 期初现金及现金等价物余额 | 1,111,645 | 931,485 | 950,623 | 730,401 | 756,535 |
| 期末现金及现金等价物余额 | 808,525 | 1,111,645 | 931,485 | 950,623 | 730,401 |