| 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 | 525,125 | 581,086 | 850,791 | 350,368 | 485,046 |
| 投资活动产生之现金流量净额 | 35,302 | 69,469 | (68,629) | (124,203) | (454,592) |
| 筹资活动产生之现金流量净额 | (87,458) | (712,275) | (571,697) | (427,733) | (302,856) |
| 汇率变动对现金及现金等价物的影响 | -- | 40 | (48) | 629 | -- |
| 现金及现金等价物净增加/(减少) | 472,969 | (61,681) | 210,417 | (200,939) | (272,402) |
| 期初现金及现金等价物余额 | 1,476,561 | 1,538,242 | 1,327,825 | 1,528,764 | 1,801,165 |
| 期末现金及现金等价物余额 | 1,949,530 | 1,476,561 | 1,538,242 | 1,327,825 | 1,528,764 |