| 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 | 234,411 | 496,277 | 447,025 | 119,513 | 212,655 |
| 投资活动产生之现金流量净额 | 78,169 | (58,644) | (680,374) | (435,855) | (336,920) |
| 筹资活动产生之现金流量净额 | 310,741 | (399,504) | 84,227 | 511,019 | 200,705 |
| 汇率变动对现金及现金等价物的影响 | (8,940) | 12,701 | 5,315 | 19,001 | (6,911) |
| 现金及现金等价物净增加/(减少) | 614,381 | 50,831 | (143,808) | 213,679 | 69,529 |
| 期初现金及现金等价物余额 | 470,697 | 419,866 | 563,674 | 349,995 | 280,466 |
| 期末现金及现金等价物余额 | 1,085,077 | 470,697 | 419,866 | 563,674 | 349,995 |