| 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 | 323,054 | 1,112,667 | 1,190,472 | 647,242 | 586,145 |
| 投资活动产生之现金流量净额 | (556,240) | (505,150) | (595,512) | (435,595) | (464,442) |
| 筹资活动产生之现金流量净额 | (675,168) | (130,643) | (561,484) | 279,947 | 412,169 |
| 汇率变动对现金及现金等价物的影响 | 11,915 | (8,602) | (3,149) | (4,260) | 245 |
| 现金及现金等价物净增加/(减少) | (896,440) | 468,271 | 30,327 | 487,334 | 534,117 |
| 期初现金及现金等价物余额 | 2,481,051 | 2,012,780 | 1,982,453 | 1,495,119 | 961,002 |
| 期末现金及现金等价物余额 | 1,584,611 | 2,481,051 | 2,012,780 | 1,982,453 | 1,495,119 |