| 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 | 1,070,219 | 1,601,712 | 526,069 | 266,330 | 44,913 |
| 投资活动产生之现金流量净额 | (78,671) | 3,711 | 9,300 | (36,686) | 40,335 |
| 筹资活动产生之现金流量净额 | (363,996) | (270,144) | (93,463) | 2,418 | (109,019) |
| 汇率变动对现金及现金等价物的影响 | 12,994 | 12,102 | 11,906 | 9,909 | (3,426) |
| 现金及现金等价物净增加/(减少) | 640,545 | 1,347,382 | 453,812 | 241,972 | (27,197) |
| 期初现金及现金等价物余额 | 2,420,499 | 1,073,117 | 619,305 | 377,334 | 404,531 |
| 期末现金及现金等价物余额 | 3,061,044 | 2,420,499 | 1,073,117 | 619,305 | 377,334 |