| 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 | 203,033 | 769,673 | 786,018 | 590,478 | 679,079 |
| 投资活动产生之现金流量净额 | (213,505) | (506,339) | (98,359) | (249,701) | (133,636) |
| 筹资活动产生之现金流量净额 | (645,788) | (119,927) | 17,704 | (261,812) | (260,339) |
| 汇率变动对现金及现金等价物的影响 | 1,317 | 13,938 | 14,181 | 21,758 | 18,446 |
| 现金及现金等价物净增加/(减少) | (654,943) | 157,345 | 719,545 | 100,723 | 303,550 |
| 期初现金及现金等价物余额 | 2,667,290 | 2,509,945 | 1,790,400 | 1,689,677 | 1,386,127 |
| 期末现金及现金等价物余额 | 2,012,347 | 2,667,290 | 2,509,945 | 1,790,400 | 1,689,677 |