| 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 | 282,250 | 463,608 | 172,628 | 513,848 | 312,126 |
| 投资活动产生之现金流量净额 | (283,922) | (528,392) | (620,977) | (500,748) | (551,107) |
| 筹资活动产生之现金流量净额 | 657,623 | 32,060 | 687,222 | 258,491 | 475,391 |
| 汇率变动对现金及现金等价物的影响 | (5,752) | 20,665 | 17,499 | (2,221) | (10,210) |
| 现金及现金等价物净增加/(减少) | 650,199 | (12,058) | 256,372 | 269,370 | 226,201 |
| 期初现金及现金等价物余额 | 916,425 | 928,483 | 672,111 | 402,741 | 176,540 |
| 期末现金及现金等价物余额 | 1,566,624 | 916,425 | 928,483 | 672,111 | 402,741 |