| 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 | 209,112 | 264,782 | 266,576 | 407,439 | 294,108 |
| 投资活动产生之现金流量净额 | (554,752) | (282,597) | (1,212,252) | (485,900) | (145,148) |
| 筹资活动产生之现金流量净额 | 518,638 | 161,362 | 621,184 | 255,795 | 103,506 |
| 汇率变动对现金及现金等价物的影响 | 267 | 3,687 | 3,509 | 6,637 | (1,060) |
| 现金及现金等价物净增加/(减少) | 173,266 | 147,234 | (320,984) | 183,971 | 251,405 |
| 期初现金及现金等价物余额 | 609,492 | 462,258 | 783,242 | 599,271 | 347,865 |
| 期末现金及现金等价物余额 | 782,757 | 609,492 | 462,258 | 783,242 | 599,271 |