| 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 | 222,861 | 285,188 | 299,015 | 261,891 | 320,957 |
| 投资活动产生之现金流量净额 | (572,787) | (63,864) | (90,492) | (98,342) | (134,053) |
| 筹资活动产生之现金流量净额 | (50,723) | (284,907) | (18,726) | (7,748) | (49,707) |
| 汇率变动对现金及现金等价物的影响 | (4,065) | 7,303 | 10,222 | 35,296 | (7,443) |
| 现金及现金等价物净增加/(减少) | (404,713) | (56,279) | 200,019 | 191,096 | 129,754 |
| 期初现金及现金等价物余额 | 1,524,909 | 1,581,189 | 1,381,169 | 1,190,073 | 1,060,319 |
| 期末现金及现金等价物余额 | 1,120,196 | 1,524,909 | 1,581,189 | 1,381,169 | 1,190,073 |