| 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 | 1,616,762 | 1,555,280 | 1,204,852 | 1,157,572 | 266,186 |
| 投资活动产生之现金流量净额 | (907,983) | (635,081) | (2,293,147) | (427,748) | (176,050) |
| 筹资活动产生之现金流量净额 | (1,176,105) | 1,279,552 | (1,164,607) | 1,979,762 | (533,102) |
| 汇率变动对现金及现金等价物的影响 | (12,912) | (16,096) | 69,801 | (8,428) | 27,524 |
| 现金及现金等价物净增加/(减少) | (480,238) | 2,183,654 | (2,183,100) | 2,701,159 | (415,441) |
| 期初现金及现金等价物余额 | 5,670,314 | 3,486,661 | 5,669,761 | 2,968,602 | 3,384,044 |
| 期末现金及现金等价物余额 | 5,190,077 | 5,670,314 | 3,486,661 | 5,669,761 | 2,968,602 |