| 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 | (11,961) | 172,456 | 199,665 | 325,455 | 147,878 |
| 投资活动产生之现金流量净额 | (30,709) | (31,817) | (25,796) | (47,652) | 97,413 |
| 筹资活动产生之现金流量净额 | 471,942 | (62,655) | (54,146) | (54,203) | (59,109) |
| 汇率变动对现金及现金等价物的影响 | 1,192 | 488 | 1,479 | 9,429 | (1,108) |
| 现金及现金等价物净增加/(减少) | 430,465 | 78,472 | 121,202 | 233,030 | 185,074 |
| 期初现金及现金等价物余额 | 1,576,572 | 1,498,100 | 1,376,898 | 1,143,869 | 958,795 |
| 期末现金及现金等价物余额 | 2,007,036 | 1,576,572 | 1,498,100 | 1,376,898 | 1,143,869 |