| 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 | 545,838 | 440,076 | 480,001 | 478,219 | (15,580) |
| 投资活动产生之现金流量净额 | (1,077,967) | (1,054,868) | (681,182) | (406,712) | (225,138) |
| 筹资活动产生之现金流量净额 | 843,291 | 878,779 | 206,605 | 229,219 | 21,778 |
| 汇率变动对现金及现金等价物的影响 | (7,581) | 2,674 | (491) | 9,933 | (8,259) |
| 现金及现金等价物净增加/(减少) | 303,580 | 266,661 | 4,934 | 310,659 | (227,199) |
| 期初现金及现金等价物余额 | 965,300 | 698,640 | 693,706 | 383,047 | 610,246 |
| 期末现金及现金等价物余额 | 1,268,881 | 965,300 | 698,640 | 693,706 | 383,047 |