| 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 | 247,571 | 472,545 | 468,571 | 338,294 | 366,849 |
| 投资活动产生之现金流量净额 | (279,495) | (465,909) | 84,284 | (229,045) | (22,567) |
| 筹资活动产生之现金流量净额 | 128,965 | 293,170 | (209,704) | 166,688 | (45,672) |
| 汇率变动对现金及现金等价物的影响 | 1,936 | 22,356 | 15,417 | 58,397 | (11,922) |
| 现金及现金等价物净增加/(减少) | 98,977 | 322,162 | 358,568 | 334,335 | 286,688 |
| 期初现金及现金等价物余额 | 1,739,932 | 1,417,770 | 1,059,202 | 724,867 | 438,179 |
| 期末现金及现金等价物余额 | 1,838,909 | 1,739,932 | 1,417,770 | 1,059,202 | 724,867 |