| 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 | 3,086,376 | 3,049,013 | 2,291,362 | 1,347,889 | 1,842,563 |
| 投资活动产生之现金流量净额 | (2,159,239) | 51,661 | (3,058,907) | (1,970,368) | (1,781,577) |
| 筹资活动产生之现金流量净额 | (321,115) | (3,033,673) | 668,034 | 819,359 | 118,796 |
| 汇率变动对现金及现金等价物的影响 | (783) | 2,405 | 1,449 | (2,144) | (2,247) |
| 现金及现金等价物净增加/(减少) | 605,238 | 69,406 | (98,062) | 194,735 | 177,535 |
| 期初现金及现金等价物余额 | 629,598 | 560,192 | 658,254 | 463,519 | 285,984 |
| 期末现金及现金等价物余额 | 1,234,836 | 629,598 | 560,192 | 658,254 | 463,519 |