| 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 | 542,051 | 465,499 | 407,635 | 505,917 | 255,650 |
| 投资活动产生之现金流量净额 | (431,607) | (319,925) | 266,852 | (670,160) | 2,249 |
| 筹资活动产生之现金流量净额 | 23,945 | (258,721) | (255,480) | (10,371) | (170,268) |
| 汇率变动对现金及现金等价物的影响 | (33,155) | (6,087) | 11,667 | 103,588 | (16,698) |
| 现金及现金等价物净增加/(减少) | 101,233 | (119,233) | 430,674 | (71,026) | 70,933 |
| 期初现金及现金等价物余额 | 737,737 | 856,970 | 426,296 | 497,322 | 426,390 |
| 期末现金及现金等价物余额 | 838,970 | 737,737 | 856,970 | 426,296 | 497,322 |