| 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 | 418,428 | 903,289 | 917,242 | 639,124 | 321,519 |
| 投资活动产生之现金流量净额 | (95,449) | (450,820) | (85,071) | (47,822) | (58,889) |
| 筹资活动产生之现金流量净额 | (217,213) | (474,427) | 439,098 | (771,916) | 95,465 |
| 汇率变动对现金及现金等价物的影响 | 2,941 | 1,365 | 363 | (2,691) | (307) |
| 现金及现金等价物净增加/(减少) | 108,706 | (20,594) | 1,271,632 | (183,304) | 357,788 |
| 期初现金及现金等价物余额 | 1,491,246 | 1,511,839 | 240,208 | 423,512 | 65,724 |
| 期末现金及现金等价物余额 | 1,599,952 | 1,491,246 | 1,511,839 | 240,208 | 423,512 |