| 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 | 305,983 | 549,338 | 170,671 | 947,900 | 763,147 |
| 投资活动产生之现金流量净额 | 367,833 | (1,263,506) | (549,993) | (525,931) | (319,640) |
| 筹资活动产生之现金流量净额 | 43,746 | 214,004 | 39,315 | 13,601 | (45,752) |
| 汇率变动对现金及现金等价物的影响 | (6,427) | 10,351 | 4,652 | 42,141 | (9,846) |
| 现金及现金等价物净增加/(减少) | 711,136 | (489,813) | (335,356) | 477,711 | 387,908 |
| 期初现金及现金等价物余额 | 813,194 | 1,303,007 | 1,638,363 | 1,160,652 | 772,744 |
| 期末现金及现金等价物余额 | 1,524,330 | 813,194 | 1,303,007 | 1,638,363 | 1,160,652 |