| 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 | 2,176,408 | 1,785,964 | 1,482,587 | 1,156,778 | 539,645 |
| 投资活动产生之现金流量净额 | (720,835) | (1,348,280) | (779,498) | (1,144,917) | (63,701) |
| 筹资活动产生之现金流量净额 | 384,393 | (556,940) | (1,064,708) | 214,193 | (156,969) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 30 | 1,441 | (27) |
| 现金及现金等价物净增加/(减少) | 1,839,966 | (119,256) | (361,589) | 227,494 | 318,948 |
| 期初现金及现金等价物余额 | 271,840 | 391,096 | 752,685 | 525,191 | 206,244 |
| 期末现金及现金等价物余额 | 2,111,806 | 271,840 | 391,096 | 752,685 | 525,191 |