| 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 | 582,912 | 530,368 | 916,679 | 582,111 | 1,056,791 |
| 投资活动产生之现金流量净额 | 44,754 | (581,178) | (348,609) | 127,153 | (863,142) |
| 筹资活动产生之现金流量净额 | (515,006) | (337,552) | (539,317) | (91,413) | (218,777) |
| 汇率变动对现金及现金等价物的影响 | 3,615 | 2,253 | 2 | 1,437 | 292 |
| 现金及现金等价物净增加/(减少) | 116,276 | (386,108) | 28,754 | 619,288 | (24,836) |
| 期初现金及现金等价物余额 | 376,647 | 762,756 | 734,001 | 114,714 | 139,549 |
| 期末现金及现金等价物余额 | 492,924 | 376,647 | 762,756 | 734,001 | 114,714 |