| 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 | 143,146 | 251,562 | 217,111 | 114,862 | 125,569 |
| 投资活动产生之现金流量净额 | (108,772) | (113,976) | (63,984) | (64,817) | (82,321) |
| 筹资活动产生之现金流量净额 | (21,356) | (71,938) | (123,184) | 3,098 | (69,897) |
| 汇率变动对现金及现金等价物的影响 | 55,827 | (20,837) | 23,489 | 11,444 | (32,052) |
| 现金及现金等价物净增加/(减少) | 68,845 | 44,812 | 53,432 | 64,586 | (58,702) |
| 期初现金及现金等价物余额 | 719,480 | 674,668 | 621,236 | 556,650 | 615,352 |
| 期末现金及现金等价物余额 | 788,326 | 719,480 | 674,668 | 621,236 | 556,650 |