| 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 | 1,038,416 | 99,277 | 653,097 | 424,815 | 347,895 |
| 投资活动产生之现金流量净额 | (200,512) | (426,701) | 615,181 | 258,164 | 189,307 |
| 筹资活动产生之现金流量净额 | (720,917) | 144,217 | (745,244) | (261,930) | (247,783) |
| 汇率变动对现金及现金等价物的影响 | (5,034) | 11,071 | 934 | 5,737 | (3,481) |
| 现金及现金等价物净增加/(减少) | 111,952 | (172,136) | 523,969 | 426,786 | 285,938 |
| 期初现金及现金等价物余额 | 1,536,032 | 1,708,169 | 1,184,200 | 757,414 | 471,476 |
| 期末现金及现金等价物余额 | 1,647,985 | 1,536,032 | 1,708,169 | 1,184,200 | 757,414 |