| 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 | 1,602,805 | 1,106,707 | 690,309 | 1,379,960 | 613,786 |
| 投资活动产生之现金流量净额 | (111,997) | (303,970) | (781,567) | (524,789) | (26,936) |
| 筹资活动产生之现金流量净额 | (676,981) | (1,011,940) | 168,378 | (765,673) | (545,766) |
| 汇率变动对现金及现金等价物的影响 | (302) | (2,105) | 4,175 | 1,277 | 2,421 |
| 现金及现金等价物净增加/(减少) | 813,526 | (211,307) | 81,296 | 90,775 | 43,505 |
| 期初现金及现金等价物余额 | 375,421 | 586,728 | 505,433 | 414,658 | 135,942 |
| 期末现金及现金等价物余额 | 1,188,947 | 375,421 | 586,728 | 505,433 | 179,447 |