| 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 | 215,890 | 196,008 | 137,076 | 144,637 | 134,013 |
| 投资活动产生之现金流量净额 | (237,348) | (197,880) | (380,927) | (150,904) | (234,295) |
| 筹资活动产生之现金流量净额 | 627,565 | (39,722) | (118,960) | 658,243 | 60,579 |
| 汇率变动对现金及现金等价物的影响 | 3,445 | (5,080) | 239 | (552) | (52) |
| 现金及现金等价物净增加/(减少) | 609,553 | (46,674) | (362,571) | 651,424 | (39,755) |
| 期初现金及现金等价物余额 | 946,887 | 393,324 | 755,895 | 101,242 | 140,998 |
| 期末现金及现金等价物余额 | 1,556,440 | 346,649 | 393,324 | 752,667 | 101,242 |