| 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 | 933,002 | 833,540 | 1,337,234 | 574,438 | 629,110 |
| 投资活动产生之现金流量净额 | (144,839) | (222,225) | (398,395) | (625,626) | (1,213,112) |
| 筹资活动产生之现金流量净额 | (361,454) | (425,396) | (958,459) | 16,710 | 403,560 |
| 汇率变动对现金及现金等价物的影响 | (221) | 339 | (843) | (626) | (964) |
| 现金及现金等价物净增加/(减少) | 426,489 | 186,258 | (20,464) | (35,105) | (181,406) |
| 期初现金及现金等价物余额 | 688,952 | 502,694 | 523,157 | 558,262 | 739,668 |
| 期末现金及现金等价物余额 | 1,115,440 | 688,952 | 502,694 | 523,157 | 558,262 |