| 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 | 1,335,106 | 567,483 | 205,018 | 1,024,469 | 123,608 |
| 投资活动产生之现金流量净额 | 115,504 | 191,502 | 380,467 | (243,917) | (198,762) |
| 筹资活动产生之现金流量净额 | (1,556,230) | (943,305) | (275) | (778,696) | 351,757 |
| 汇率变动对现金及现金等价物的影响 | (455) | 1,597 | 3,151 | -- | -- |
| 现金及现金等价物净增加/(减少) | (106,075) | (182,723) | 588,360 | 1,857 | 276,602 |
| 期初现金及现金等价物余额 | 1,330,578 | 1,513,301 | 924,941 | 913,826 | 637,223 |
| 期末现金及现金等价物余额 | 1,224,503 | 1,330,578 | 1,513,301 | 915,683 | 913,826 |