| 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 | 402,813 | 552,859 | 488,114 | 359,224 | 527,977 |
| 投资活动产生之现金流量净额 | (291,600) | (941,544) | (790,494) | (831,675) | (1,021,493) |
| 筹资活动产生之现金流量净额 | 444,484 | 659,548 | 748,933 | 909,414 | 824,347 |
| 汇率变动对现金及现金等价物的影响 | (6,458) | (891) | 204 | 2,472 | (591) |
| 现金及现金等价物净增加/(减少) | 549,238 | 269,972 | 446,757 | 439,435 | 330,241 |
| 期初现金及现金等价物余额 | 2,014,764 | 1,744,791 | 1,298,034 | 858,599 | 528,359 |
| 期末现金及现金等价物余额 | 2,564,002 | 2,014,764 | 1,744,791 | 1,298,034 | 858,599 |