| 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 | 421,587 | 397,064 | 392,375 | 137,333 | 161,952 |
| 投资活动产生之现金流量净额 | (189,346) | (627,148) | (170,391) | (487,245) | (94,566) |
| 筹资活动产生之现金流量净额 | (183,207) | 558,259 | (133,766) | 94,337 | 253,768 |
| 汇率变动对现金及现金等价物的影响 | (1,017) | 18,548 | 1,653 | 20,308 | (4,318) |
| 现金及现金等价物净增加/(减少) | 48,017 | 346,723 | 89,870 | (235,268) | 316,837 |
| 期初现金及现金等价物余额 | 874,603 | 527,879 | 438,009 | 673,278 | 356,441 |
| 期末现金及现金等价物余额 | 922,620 | 874,603 | 527,879 | 438,009 | 673,278 |