| 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 | 414,203 | 283,565 | 453,201 | 621,295 | (18,098) |
| 投资活动产生之现金流量净额 | (256,693) | (112,935) | (39,125) | (241,111) | (522,107) |
| 筹资活动产生之现金流量净额 | 54,957 | (106,282) | (51,976) | 121,586 | 571,536 |
| 汇率变动对现金及现金等价物的影响 | (10,478) | (625) | 3,873 | 16,017 | (2,406) |
| 现金及现金等价物净增加/(减少) | 201,988 | 63,723 | 365,974 | 517,787 | 28,926 |
| 期初现金及现金等价物余额 | 1,746,378 | 1,682,654 | 1,316,680 | 798,894 | 769,968 |
| 期末现金及现金等价物余额 | 1,948,366 | 1,746,378 | 1,682,654 | 1,316,680 | 798,894 |