| 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 | 1,673,189 | 1,111,578 | 637,005 | 562,931 | 691,671 |
| 投资活动产生之现金流量净额 | 138,511 | (310,327) | (249,022) | (244,892) | (479,017) |
| 筹资活动产生之现金流量净额 | (605,467) | (562,720) | (46,224) | (50,024) | (166,578) |
| 汇率变动对现金及现金等价物的影响 | 744 | 45,683 | 5,774 | 126,265 | 4,534 |
| 现金及现金等价物净增加/(减少) | 1,206,977 | 284,215 | 347,533 | 394,279 | 50,610 |
| 期初现金及现金等价物余额 | 1,422,981 | 1,138,766 | 791,233 | 396,954 | 346,343 |
| 期末现金及现金等价物余额 | 2,629,958 | 1,422,981 | 1,138,766 | 791,233 | 396,954 |