| 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 | 882,827 | 665,959 | 721,932 | 758,280 | 94,785 |
| 投资活动产生之现金流量净额 | (322,307) | (253,035) | 351,329 | 239,704 | (94,925) |
| 筹资活动产生之现金流量净额 | (313,640) | (331,707) | 569,297 | (687,530) | (222,585) |
| 汇率变动对现金及现金等价物的影响 | (3,719) | (3,423) | (1,013) | 6,221 | (1,998) |
| 现金及现金等价物净增加/(减少) | 243,161 | 77,794 | 1,641,545 | 316,674 | (224,723) |
| 期初现金及现金等价物余额 | 2,745,614 | 2,667,820 | 1,026,274 | 709,600 | 693,003 |
| 期末现金及现金等价物余额 | 2,988,775 | 2,745,614 | 2,667,820 | 1,026,274 | 468,280 |