| 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 | 658,166 | 634,563 | 791,697 | 787,473 | 1,330,197 |
| 投资活动产生之现金流量净额 | 528,331 | (467,371) | (1,401,537) | (293,434) | (518,531) |
| 筹资活动产生之现金流量净额 | (237,552) | (355,468) | 262,946 | (411,850) | (230,258) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 948,945 | (188,275) | (346,894) | 82,189 | 581,408 |
| 期初现金及现金等价物余额 | 850,349 | 1,038,624 | 1,385,518 | 1,303,329 | 721,920 |
| 期末现金及现金等价物余额 | 1,799,294 | 850,349 | 1,038,624 | 1,385,518 | 1,303,329 |