| 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 | 155,802 | 22,483 | 157,537 | 109,911 | 82,949 |
| 投资活动产生之现金流量净额 | (60,940) | (130,917) | (67,820) | (26,116) | (86,483) |
| 筹资活动产生之现金流量净额 | (63,195) | (54,901) | (42,209) | 1,148,701 | 591,135 |
| 汇率变动对现金及现金等价物的影响 | 93 | (239) | 112 | 252 | (438) |
| 现金及现金等价物净增加/(减少) | 31,761 | (163,573) | 47,620 | 1,232,748 | 587,163 |
| 期初现金及现金等价物余额 | 2,372,768 | 2,536,342 | 2,488,722 | 1,255,974 | 668,811 |
| 期末现金及现金等价物余额 | 2,404,529 | 2,372,768 | 2,536,342 | 2,488,722 | 1,255,974 |