| 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 | 1,027,945 | 1,546,548 | 1,606,598 | 1,205,247 | 1,918,161 |
| 投资活动产生之现金流量净额 | (1,329,378) | (1,198,748) | (4,987,659) | (1,117,509) | (735,124) |
| 筹资活动产生之现金流量净额 | 804,466 | (8,456) | 1,768,224 | 1,273,071 | (772,500) |
| 汇率变动对现金及现金等价物的影响 | (1,268) | (573) | (1,985) | -- | -- |
| 现金及现金等价物净增加/(减少) | 501,765 | 338,771 | (1,614,822) | 1,360,809 | 410,537 |
| 期初现金及现金等价物余额 | 623,572 | 284,801 | 1,899,623 | 538,814 | 112,310 |
| 期末现金及现金等价物余额 | 1,125,337 | 623,572 | 284,801 | 1,899,623 | 522,847 |