| 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 | (727,939) | 254,187 | 364,492 | 291,388 | 185,037 |
| 投资活动产生之现金流量净额 | (450,980) | (417,040) | (201,544) | (176,686) | (207,573) |
| 筹资活动产生之现金流量净额 | 1,156,668 | 501,374 | (116,894) | (48,478) | (67,504) |
| 汇率变动对现金及现金等价物的影响 | (81) | 849 | (1,639) | 1,453 | (335) |
| 现金及现金等价物净增加/(减少) | (22,332) | 339,369 | 44,415 | 67,676 | (90,375) |
| 期初现金及现金等价物余额 | 999,044 | 659,675 | 615,260 | 547,584 | 637,959 |
| 期末现金及现金等价物余额 | 976,712 | 999,044 | 659,675 | 615,260 | 547,584 |