| 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 | 1,231,937 | 1,205,379 | 607,632 | 1,260,419 | 1,047,010 |
| 投资活动产生之现金流量净额 | (889,272) | (3,365,925) | (2,375,685) | 71,989 | (1,327,713) |
| 筹资活动产生之现金流量净额 | 519,690 | 2,279,362 | 949,733 | (1,134,999) | 1,288,166 |
| 汇率变动对现金及现金等价物的影响 | 263 | 77 | 337 | 128 | (24) |
| 现金及现金等价物净增加/(减少) | 862,618 | 118,893 | (817,984) | 197,537 | 1,007,438 |
| 期初现金及现金等价物余额 | 1,512,369 | 1,393,476 | 2,211,461 | 2,013,924 | 1,006,320 |
| 期末现金及现金等价物余额 | 2,374,987 | 1,512,369 | 1,393,476 | 2,211,461 | 2,013,758 |