| 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 | 549,091 | 788,084 | 782,080 | 577,672 | 316,771 |
| 投资活动产生之现金流量净额 | 97,422 | (229,785) | (887,545) | (1,072,680) | 57,618 |
| 筹资活动产生之现金流量净额 | (622,139) | (224,921) | 1,026,332 | 598,142 | (80,977) |
| 汇率变动对现金及现金等价物的影响 | (2,713) | 14,537 | 2,078 | 2,124 | (149) |
| 现金及现金等价物净增加/(减少) | 21,661 | 347,915 | 922,945 | 105,259 | 293,262 |
| 期初现金及现金等价物余额 | 1,876,327 | 1,520,762 | 597,817 | 492,558 | 199,296 |
| 期末现金及现金等价物余额 | 1,897,988 | 1,868,677 | 1,520,762 | 597,817 | 492,558 |