| 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 | 594,880 | 570,849 | 451,241 | 258,346 | 233,598 |
| 投资活动产生之现金流量净额 | (911,036) | (21,745) | (378,127) | (273,077) | 327,483 |
| 筹资活动产生之现金流量净额 | (156,149) | (364,633) | (133,800) | 108,194 | (318,435) |
| 汇率变动对现金及现金等价物的影响 | (714) | 361 | 647 | 649 | (217) |
| 现金及现金等价物净增加/(减少) | (473,019) | 184,831 | (60,040) | 94,112 | 242,429 |
| 期初现金及现金等价物余额 | 1,120,473 | 935,642 | 995,682 | 901,571 | 659,142 |
| 期末现金及现金等价物余额 | 647,454 | 1,120,473 | 935,642 | 995,682 | 901,571 |