| 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 | 323,625 | 464,283 | 219,214 | 428,581 | 269,279 |
| 投资活动产生之现金流量净额 | (116,053) | (55,656) | (228,669) | (118,302) | (156,127) |
| 筹资活动产生之现金流量净额 | (214,291) | (316,030) | (112,280) | (35,032) | (96,556) |
| 汇率变动对现金及现金等价物的影响 | 8,539 | 4,488 | 7,560 | 24,104 | (11,391) |
| 现金及现金等价物净增加/(减少) | 1,820 | 97,085 | (114,175) | 299,350 | 5,204 |
| 期初现金及现金等价物余额 | 1,177,026 | 1,079,941 | 1,194,115 | 894,765 | 889,561 |
| 期末现金及现金等价物余额 | 1,178,846 | 1,177,026 | 1,079,941 | 1,194,115 | 894,765 |