| 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 | 203,666 | 151,701 | 821,124 | 52,607 | (128,185) |
| 投资活动产生之现金流量净额 | (579,136) | (2,017,511) | (462,785) | (32,612) | (54,905) |
| 筹资活动产生之现金流量净额 | 993,203 | 1,097,361 | 1,340,740 | 118,077 | 282,906 |
| 汇率变动对现金及现金等价物的影响 | (16,244) | 2,903 | 1,029 | 15,860 | (2,481) |
| 现金及现金等价物净增加/(减少) | 601,489 | (765,546) | 1,700,108 | 153,933 | 97,335 |
| 期初现金及现金等价物余额 | 1,748,106 | 2,513,651 | 813,544 | 659,610 | 562,276 |
| 期末现金及现金等价物余额 | 2,349,595 | 1,748,106 | 2,513,651 | 813,544 | 659,610 |