| 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 | 684,264 | 612,962 | 583,177 | 594,906 | 728,952 |
| 投资活动产生之现金流量净额 | (205,890) | (1,011,568) | (212,416) | (551,144) | (218,613) |
| 筹资活动产生之现金流量净额 | (274,151) | (318,167) | (585,080) | (416,954) | 671,666 |
| 汇率变动对现金及现金等价物的影响 | 249 | 2,328 | 247 | 1,190 | (162) |
| 现金及现金等价物净增加/(减少) | 204,472 | (714,446) | (214,073) | (372,003) | 1,181,843 |
| 期初现金及现金等价物余额 | 508,569 | 1,223,015 | 1,437,088 | 1,809,090 | 627,247 |
| 期末现金及现金等价物余额 | 713,040 | 508,569 | 1,223,015 | 1,437,088 | 1,809,090 |