| 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 | 642,040 | 1,600,812 | 1,231,864 | 821,287 | 1,335,359 |
| 投资活动产生之现金流量净额 | (140,312) | (49,179) | (2,518,184) | (385,976) | (382,274) |
| 筹资活动产生之现金流量净额 | (325,875) | (908,427) | 2,129,473 | (337,133) | (227,366) |
| 汇率变动对现金及现金等价物的影响 | 44 | 236 | 232 | 444 | (178) |
| 现金及现金等价物净增加/(减少) | 175,897 | 643,441 | 843,385 | 98,622 | 725,541 |
| 期初现金及现金等价物余额 | 3,226,094 | 2,582,653 | 1,739,268 | 1,640,646 | 915,105 |
| 期末现金及现金等价物余额 | 3,401,991 | 3,226,094 | 2,582,653 | 1,739,268 | 1,640,646 |