| 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 | 538,849 | 731,847 | 669,316 | 723,754 | 350,305 |
| 投资活动产生之现金流量净额 | (59,015) | (246,961) | (139,819) | (178,087) | (172,151) |
| 筹资活动产生之现金流量净额 | (307,195) | (391,575) | 425,208 | (95,921) | 8,746 |
| 汇率变动对现金及现金等价物的影响 | 5,726 | 14,670 | 18,476 | 38,475 | (14,561) |
| 现金及现金等价物净增加/(减少) | 178,364 | 107,981 | 973,182 | 488,221 | 172,339 |
| 期初现金及现金等价物余额 | 2,251,816 | 2,143,834 | 1,170,653 | 682,432 | 510,093 |
| 期末现金及现金等价物余额 | 2,430,180 | 2,251,816 | 2,143,834 | 1,170,653 | 682,432 |