| 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 | 534,090 | 354,365 | 343,852 | 120,310 | 107,944 |
| 投资活动产生之现金流量净额 | (171,499) | (373,679) | (586,096) | (400,210) | (58,415) |
| 筹资活动产生之现金流量净额 | 568,444 | (245,134) | (194,276) | (54,920) | 367,578 |
| 汇率变动对现金及现金等价物的影响 | 4,001 | 12,925 | 13,242 | (3,727) | (915) |
| 现金及现金等价物净增加/(减少) | 935,036 | (251,524) | (423,278) | (338,547) | 416,191 |
| 期初现金及现金等价物余额 | 1,146,161 | 1,397,684 | 1,820,963 | 1,786,533 | 1,370,341 |
| 期末现金及现金等价物余额 | 2,081,197 | 1,146,161 | 1,397,684 | 1,447,985 | 1,786,533 |