| 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 | 621,418 | 813,850 | 799,495 | 305,754 | 181,297 |
| 投资活动产生之现金流量净额 | (529,570) | (732,319) | (295,707) | (117,326) | (22,823) |
| 筹资活动产生之现金流量净额 | 342,872 | 4,666 | (333,198) | (543,585) | 38,038 |
| 汇率变动对现金及现金等价物的影响 | (6,340) | 2,205 | 720 | 5,870 | (1,177) |
| 现金及现金等价物净增加/(减少) | 428,379 | 88,403 | 171,310 | (349,287) | 195,334 |
| 期初现金及现金等价物余额 | 1,222,546 | 1,134,143 | 962,834 | 1,142,680 | 947,346 |
| 期末现金及现金等价物余额 | 1,650,925 | 1,222,546 | 1,134,143 | 793,393 | 1,142,680 |