| 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 | 126,485 | 188,097 | 321,486 | 393,832 | 354,442 |
| 投资活动产生之现金流量净额 | (96,975) | 77,064 | (253,354) | (281,448) | 309,834 |
| 筹资活动产生之现金流量净额 | (98,038) | (122,344) | (102,694) | (111,960) | (48,291) |
| 汇率变动对现金及现金等价物的影响 | (1,985) | 1,865 | 1,014 | 5,663 | (1,425) |
| 现金及现金等价物净增加/(减少) | (70,512) | 144,681 | (33,548) | 6,087 | 614,560 |
| 期初现金及现金等价物余额 | 1,118,172 | 973,491 | 1,007,040 | 1,000,953 | 386,393 |
| 期末现金及现金等价物余额 | 1,047,660 | 1,118,172 | 973,491 | 1,007,040 | 1,000,953 |