| 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 | 503,947 | 1,530,171 | 842,764 | 720,608 | 348,810 |
| 投资活动产生之现金流量净额 | (127,964) | (298,677) | (741,445) | (258,582) | (33,353) |
| 筹资活动产生之现金流量净额 | 342,157 | (185,203) | 94,781 | (476,668) | (358,612) |
| 汇率变动对现金及现金等价物的影响 | (1,141) | 2,598 | 1,380 | (9,691) | 4,520 |
| 现金及现金等价物净增加/(减少) | 716,999 | 1,048,889 | 197,479 | (24,334) | (38,634) |
| 期初现金及现金等价物余额 | 2,537,208 | 1,488,320 | 1,290,841 | 1,315,174 | 1,283,312 |
| 期末现金及现金等价物余额 | 3,254,207 | 2,537,208 | 1,488,320 | 1,290,841 | 1,244,678 |