| 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 | 302,488 | 302,093 | 102,709 | 288,240 | 56,115 |
| 投资活动产生之现金流量净额 | 66,809 | (225,368) | (132,822) | 24,751 | 87,733 |
| 筹资活动产生之现金流量净额 | (42,276) | (96,610) | (93,397) | (37,599) | (55,314) |
| 汇率变动对现金及现金等价物的影响 | (4,073) | 4,764 | (992) | 8,368 | (1,215) |
| 现金及现金等价物净增加/(减少) | 322,947 | (15,121) | (124,502) | 283,759 | 87,319 |
| 期初现金及现金等价物余额 | 577,701 | 592,822 | 717,324 | 433,565 | 346,246 |
| 期末现金及现金等价物余额 | 900,648 | 577,701 | 592,822 | 717,324 | 433,565 |