| 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 | 398,304 | 202,229 | 731,646 | 681,508 | 535,804 |
| 投资活动产生之现金流量净额 | (790,352) | (86,917) | 722,234 | 185,867 | (473,294) |
| 筹资活动产生之现金流量净额 | (199,232) | (978,256) | (437,005) | (419,001) | (364,059) |
| 汇率变动对现金及现金等价物的影响 | (215) | 440 | 799 | 1,107 | (1,264) |
| 现金及现金等价物净增加/(减少) | (591,495) | (862,503) | 1,017,673 | 449,481 | (302,813) |
| 期初现金及现金等价物余额 | 1,592,598 | 2,455,101 | 1,437,428 | 973,744 | 1,276,557 |
| 期末现金及现金等价物余额 | 1,001,103 | 1,592,598 | 2,455,101 | 1,423,226 | 973,744 |