| 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 | 291,979 | 482,720 | 707,889 | 568,963 | 981,157 |
| 投资活动产生之现金流量净额 | 63,339 | 87,542 | 831,885 | (832,379) | 1,256 |
| 筹资活动产生之现金流量净额 | (390,288) | (416,889) | (338,422) | (249,647) | (324,020) |
| 汇率变动对现金及现金等价物的影响 | (329) | (3,051) | 3,818 | 2,897 | (907) |
| 现金及现金等价物净增加/(减少) | (35,300) | 150,321 | 1,205,169 | (510,166) | 657,486 |
| 期初现金及现金等价物余额 | 2,617,448 | 2,467,126 | 1,261,957 | 1,772,123 | 1,114,637 |
| 期末现金及现金等价物余额 | 2,582,148 | 2,617,448 | 2,467,126 | 1,261,957 | 1,772,123 |