| 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 | 431,553 | 2,462,472 | 2,272,115 | 1,054,858 | 383,411 |
| 投资活动产生之现金流量净额 | (701,844) | (1,705,425) | (749,103) | (449,542) | (552,760) |
| 筹资活动产生之现金流量净额 | (189,987) | (199,096) | (611,786) | (87,511) | (170,996) |
| 汇率变动对现金及现金等价物的影响 | 626 | (8,052) | (16,586) | 28,650 | (6,322) |
| 现金及现金等价物净增加/(减少) | (459,652) | 549,899 | 894,640 | 546,455 | (346,666) |
| 期初现金及现金等价物余额 | 3,695,740 | 3,145,841 | 2,251,200 | 1,704,746 | 2,051,412 |
| 期末现金及现金等价物余额 | 3,236,087 | 3,695,740 | 3,145,841 | 2,251,200 | 1,704,746 |