| 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 | 508,610 | 511,044 | 323,470 | 325,376 | 518,698 |
| 投资活动产生之现金流量净额 | (88,013) | (475,468) | (132,283) | 97,327 | (1,153,435) |
| 筹资活动产生之现金流量净额 | (171,910) | (396,076) | (229,762) | (570,040) | 344,364 |
| 汇率变动对现金及现金等价物的影响 | 889 | 7,827 | 3,150 | 7,914 | (2,447) |
| 现金及现金等价物净增加/(减少) | 249,576 | (352,673) | (35,425) | (139,423) | (292,819) |
| 期初现金及现金等价物余额 | 936,759 | 1,289,432 | 1,324,857 | 1,464,280 | 1,757,098 |
| 期末现金及现金等价物余额 | 1,186,335 | 936,759 | 1,289,432 | 1,324,857 | 1,464,280 |