| 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 | 275,188 | 415,098 | 608,363 | 236,394 | 143,294 |
| 投资活动产生之现金流量净额 | (578,751) | (96,103) | (444,469) | (201,164) | (175,258) |
| 筹资活动产生之现金流量净额 | 262,499 | (211,265) | 104,106 | (10,290) | 65,396 |
| 汇率变动对现金及现金等价物的影响 | 3,168 | 10,601 | 2,639 | 11,510 | (3,737) |
| 现金及现金等价物净增加/(减少) | (37,897) | 118,331 | 270,638 | 36,450 | 29,695 |
| 期初现金及现金等价物余额 | 1,040,764 | 922,433 | 651,794 | 615,344 | 585,650 |
| 期末现金及现金等价物余额 | 1,002,867 | 1,040,764 | 922,433 | 651,794 | 615,344 |