| 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 | 427,799 | 1,254,177 | 1,232,669 | 709,933 | 668,208 |
| 投资活动产生之现金流量净额 | (500,005) | (392,798) | (123,860) | (103,804) | (49,081) |
| 筹资活动产生之现金流量净额 | (604,468) | (496,047) | (359,241) | (413,466) | (796,909) |
| 汇率变动对现金及现金等价物的影响 | (1,901) | 1,166 | 307 | 2,203 | (1,720) |
| 现金及现金等价物净增加/(减少) | (678,574) | 366,497 | 749,875 | 194,866 | (179,501) |
| 期初现金及现金等价物余额 | 3,258,644 | 2,892,147 | 2,142,272 | 1,947,406 | 2,126,907 |
| 期末现金及现金等价物余额 | 2,580,070 | 3,258,644 | 2,892,147 | 2,142,272 | 1,947,406 |