| 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 | 1,323,218 | 1,438,470 | 977,677 | 1,209,582 | 514,918 |
| 投资活动产生之现金流量净额 | (207,191) | (357,167) | (689,076) | (1,110,698) | (1,619,392) |
| 筹资活动产生之现金流量净额 | (700,191) | (1,246,046) | (1,120,554) | 811,189 | 466,574 |
| 汇率变动对现金及现金等价物的影响 | (11) | 17 | (296) | (79) | (278) |
| 现金及现金等价物净增加/(减少) | 415,823 | (164,725) | (832,248) | 909,993 | (638,178) |
| 期初现金及现金等价物余额 | 867,810 | 1,032,535 | 1,864,783 | 954,790 | 1,592,968 |
| 期末现金及现金等价物余额 | 1,283,634 | 867,810 | 1,032,535 | 1,864,783 | 954,790 |