| 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 | 176,164 | 808,066 | 754,330 | 253,895 | 251,628 |
| 投资活动产生之现金流量净额 | (1,474,880) | 86,028 | (325,528) | (234,603) | 19,375 |
| 筹资活动产生之现金流量净额 | (113,814) | (127,990) | (612,897) | 67,799 | (219,445) |
| 汇率变动对现金及现金等价物的影响 | 712 | 987 | 1,741 | 2,747 | (2,745) |
| 现金及现金等价物净增加/(减少) | (1,411,818) | 767,091 | (182,353) | 89,839 | 48,814 |
| 期初现金及现金等价物余额 | 2,133,924 | 1,366,833 | 1,549,187 | 1,459,348 | 1,410,534 |
| 期末现金及现金等价物余额 | 722,106 | 2,133,924 | 1,366,833 | 1,549,187 | 1,459,348 |