| 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 | 102,843 | 497,417 | 413,552 | 377,417 | 246,744 |
| 投资活动产生之现金流量净额 | (42,752) | (51,088) | (41,340) | (116,443) | (153,539) |
| 筹资活动产生之现金流量净额 | 98,560 | (191,551) | (143,446) | (296,840) | 191,396 |
| 汇率变动对现金及现金等价物的影响 | 5,298 | (1,792) | (7,752) | 2,168 | 5,840 |
| 现金及现金等价物净增加/(减少) | 163,950 | 252,985 | 221,014 | (33,698) | 290,440 |
| 期初现金及现金等价物余额 | 1,080,604 | 827,619 | 606,605 | 640,303 | 349,862 |
| 期末现金及现金等价物余额 | 1,244,554 | 1,080,604 | 827,619 | 606,605 | 640,303 |