| 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 | 1,452,722 | 1,147,523 | 1,083,149 | 323,365 | 407,592 |
| 投资活动产生之现金流量净额 | (82,195) | (690,051) | (269,222) | (343,217) | 285,853 |
| 筹资活动产生之现金流量净额 | (404,148) | (296,604) | (519,424) | 287,626 | (290,948) |
| 汇率变动对现金及现金等价物的影响 | (11,772) | 1,089 | 12,890 | 25,949 | (3,825) |
| 现金及现金等价物净增加/(减少) | 954,607 | 161,958 | 307,393 | 293,723 | 398,672 |
| 期初现金及现金等价物余额 | 1,988,015 | 1,826,057 | 1,518,664 | 1,224,942 | 826,269 |
| 期末现金及现金等价物余额 | 2,942,622 | 1,988,015 | 1,826,057 | 1,518,664 | 1,224,942 |