| 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 | 2,361,520 | 2,840,624 | 1,944,917 | 1,404,546 | 1,104,964 |
| 投资活动产生之现金流量净额 | (1,606,080) | (2,022,453) | (550,748) | (701,265) | (603,378) |
| 筹资活动产生之现金流量净额 | (235,549) | (727,446) | (1,445,736) | (697,987) | (497,623) |
| 汇率变动对现金及现金等价物的影响 | (171) | 223 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 519,720 | 90,949 | (51,567) | 5,294 | 3,963 |
| 期初现金及现金等价物余额 | 167,585 | 76,636 | 128,203 | 122,909 | 118,947 |
| 期末现金及现金等价物余额 | 687,305 | 167,585 | 76,636 | 128,203 | 122,909 |