| 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 | 644,728 | 671,136 | 377,622 | 442,906 | 425,837 |
| 投资活动产生之现金流量净额 | (454,011) | (108,306) | (205,883) | (207,783) | 290,391 |
| 筹资活动产生之现金流量净额 | (111,870) | (402,067) | (164,149) | (598,637) | (249,584) |
| 汇率变动对现金及现金等价物的影响 | 2,876 | 4,414 | 5,338 | 19,015 | (1,667) |
| 现金及现金等价物净增加/(减少) | 81,724 | 165,176 | 12,928 | (344,499) | 464,978 |
| 期初现金及现金等价物余额 | 511,444 | 346,268 | 333,340 | 677,839 | 212,861 |
| 期末现金及现金等价物余额 | 593,168 | 511,444 | 346,268 | 333,340 | 677,839 |