| 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 | 573,240 | 1,050,988 | 916,744 | 883,800 | 1,249,415 |
| 投资活动产生之现金流量净额 | (1,242,420) | (1,127,472) | (249,649) | (305,901) | (670,220) |
| 筹资活动产生之现金流量净额 | (596,470) | (989,821) | (451,911) | (365,934) | 165,175 |
| 汇率变动对现金及现金等价物的影响 | (525) | 428 | 11 | (36) | 0 |
| 现金及现金等价物净增加/(减少) | (1,266,175) | (1,065,877) | 215,195 | 211,929 | 744,370 |
| 期初现金及现金等价物余额 | 1,675,666 | 2,741,543 | 2,526,349 | 2,314,420 | 1,570,050 |
| 期末现金及现金等价物余额 | 409,491 | 1,675,666 | 2,741,543 | 2,526,349 | 2,314,420 |