| 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 | 1,069,102 | 2,756,754 | 978,816 | 1,695,833 | 1,625,261 |
| 投资活动产生之现金流量净额 | (1,745,455) | (1,960,833) | (1,008,626) | (772,773) | (404,961) |
| 筹资活动产生之现金流量净额 | (83,699) | (597,540) | 60,274 | (475,592) | (584,360) |
| 汇率变动对现金及现金等价物的影响 | (46) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (760,099) | 198,382 | 30,464 | 447,468 | 635,940 |
| 期初现金及现金等价物余额 | 2,665,214 | 2,466,832 | 2,436,368 | 1,988,900 | 1,352,501 |
| 期末现金及现金等价物余额 | 1,905,115 | 2,665,214 | 2,466,832 | 2,436,368 | 1,988,442 |