| 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 | 1,020,730 | 496,108 | 424,959 | 419,762 | 381,832 |
| 投资活动产生之现金流量净额 | (273,952) | 300,341 | (427,838) | 144,004 | 64,205 |
| 筹资活动产生之现金流量净额 | (487,112) | (118,719) | (233,386) | (158,385) | (402,135) |
| 汇率变动对现金及现金等价物的影响 | 151 | 659 | (16) | -- | (1) |
| 现金及现金等价物净增加/(减少) | 259,816 | 678,389 | (236,281) | 405,382 | 43,900 |
| 期初现金及现金等价物余额 | 1,624,849 | 946,459 | 1,182,741 | 777,359 | 733,459 |
| 期末现金及现金等价物余额 | 1,884,665 | 1,624,849 | 946,459 | 1,182,741 | 777,359 |