| 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 | 628,866 | 528,395 | 400,053 | 705,592 | 108,108 |
| 投资活动产生之现金流量净额 | (322,773) | (162,196) | (294,108) | (168,427) | (136,157) |
| 筹资活动产生之现金流量净额 | (250,510) | (215,172) | (201,051) | (168,503) | (150,246) |
| 汇率变动对现金及现金等价物的影响 | 2,470 | 404 | 353 | 2,386 | (1,077) |
| 现金及现金等价物净增加/(减少) | 58,054 | 151,432 | (94,753) | 371,049 | (179,371) |
| 期初现金及现金等价物余额 | 955,154 | 803,722 | 898,474 | 527,426 | 706,797 |
| 期末现金及现金等价物余额 | 1,013,208 | 955,154 | 803,722 | 898,474 | 527,426 |