| 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 | 461,237 | 510,434 | 286,088 | 288,203 | 72,918 |
| 投资活动产生之现金流量净额 | (39,031) | (91,791) | (187,304) | (127,938) | (659,458) |
| 筹资活动产生之现金流量净额 | (154,142) | (387,932) | (41,088) | 199,084 | 157,723 |
| 汇率变动对现金及现金等价物的影响 | 5,808 | 1,214 | 2,483 | 1,318 | (4,903) |
| 现金及现金等价物净增加/(减少) | 273,872 | 31,924 | 60,179 | 360,667 | (433,721) |
| 期初现金及现金等价物余额 | 833,178 | 801,254 | 741,075 | 380,408 | 814,129 |
| 期末现金及现金等价物余额 | 1,107,050 | 833,178 | 801,254 | 741,075 | 380,408 |