| 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 | 1,405,617 | 1,263,630 | 1,860,278 | 1,809,957 | 484,402 |
| 投资活动产生之现金流量净额 | (1,398,375) | (2,089,221) | (3,405,140) | (2,688,452) | (96,406) |
| 筹资活动产生之现金流量净额 | 44,471 | 1,033,327 | 594,248 | 1,694,346 | 136,468 |
| 汇率变动对现金及现金等价物的影响 | (6,109) | (1,524) | (3,824) | 30,586 | (7,416) |
| 现金及现金等价物净增加/(减少) | 45,604 | 206,211 | (954,438) | 846,437 | 517,048 |
| 期初现金及现金等价物余额 | 961,545 | 755,334 | 1,709,772 | 863,335 | 346,287 |
| 期末现金及现金等价物余额 | 1,007,148 | 961,545 | 755,334 | 1,709,772 | 863,335 |