| 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 | 491,609 | 366,733 | 497,262 | 322,852 | 1,102,506 |
| 投资活动产生之现金流量净额 | (275,022) | (841,806) | (920,426) | 248,220 | (752,596) |
| 筹资活动产生之现金流量净额 | (233,930) | 190,142 | 298,743 | (276,505) | (150,384) |
| 汇率变动对现金及现金等价物的影响 | 5,623 | 987 | 525 | 1,853 | (96) |
| 现金及现金等价物净增加/(减少) | (11,719) | (283,943) | (123,897) | 296,420 | 199,429 |
| 期初现金及现金等价物余额 | 953,449 | 1,237,392 | 1,361,289 | 1,064,869 | 865,440 |
| 期末现金及现金等价物余额 | 941,730 | 953,449 | 1,237,392 | 1,361,289 | 1,064,869 |