| 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 | 1,528,577 | 773,473 | 2,224,299 | 1,379,979 | 2,185,661 |
| 投资活动产生之现金流量净额 | (56,839) | (67,635) | (84,749) | (192,607) | 333,728 |
| 筹资活动产生之现金流量净额 | (746,121) | (1,553,030) | (1,835,501) | (1,520,885) | (1,916,504) |
| 汇率变动对现金及现金等价物的影响 | (1,459) | 2,553 | 1,075 | 9,547 | (4,794) |
| 现金及现金等价物净增加/(减少) | 724,159 | (844,639) | 305,124 | (323,965) | 598,092 |
| 期初现金及现金等价物余额 | 589,168 | 1,433,807 | 1,128,683 | 1,452,647 | 854,556 |
| 期末现金及现金等价物余额 | 1,313,326 | 589,168 | 1,433,807 | 1,128,683 | 1,452,647 |