| 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 | 874,254 | 2,348,081 | (1,617,151) | 1,925,087 | 1,235,607 |
| 投资活动产生之现金流量净额 | (70,702) | 37,785 | 121,903 | 148,934 | (24,725) |
| 筹资活动产生之现金流量净额 | (43,798) | (157,142) | (9,789) | 119,817 | 44,824 |
| 汇率变动对现金及现金等价物的影响 | 57 | (4,708) | 1,036 | 16,423 | (4,377) |
| 现金及现金等价物净增加/(减少) | 759,811 | 2,224,016 | (1,504,001) | 2,210,261 | 1,251,329 |
| 期初现金及现金等价物余额 | 6,936,420 | 4,812,445 | 6,316,446 | 4,106,185 | 2,854,856 |
| 期末现金及现金等价物余额 | 7,696,231 | 7,036,461 | 4,812,445 | 6,316,446 | 4,106,185 |