| 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 | 554,510 | 465,866 | 665,307 | 842,243 | 601,429 |
| 投资活动产生之现金流量净额 | (494,285) | (281,516) | (486,842) | (577,077) | (738,142) |
| 筹资活动产生之现金流量净额 | (256,231) | (409,605) | (74,916) | 127,494 | 8,524 |
| 汇率变动对现金及现金等价物的影响 | 13,867 | 26,653 | 11,131 | 9,791 | (10,572) |
| 现金及现金等价物净增加/(减少) | (182,140) | (198,602) | 114,680 | 402,450 | (138,762) |
| 期初现金及现金等价物余额 | 1,755,068 | 1,953,670 | 1,838,990 | 1,436,540 | 1,575,301 |
| 期末现金及现金等价物余额 | 1,572,928 | 1,755,068 | 1,953,670 | 1,838,990 | 1,436,540 |