| 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 | (90,972) | 579,782 | (157,295) | 35,240 | 1,466,082 |
| 投资活动产生之现金流量净额 | 941,735 | (702,408) | (1,205,952) | (329,197) | (164,446) |
| 筹资活动产生之现金流量净额 | (194,863) | 202,012 | 739,659 | 347,809 | (578,680) |
| 汇率变动对现金及现金等价物的影响 | 11,031 | 1,185 | 8,951 | 69,553 | (16,994) |
| 现金及现金等价物净增加/(减少) | 666,931 | 80,570 | (614,637) | 123,404 | 705,962 |
| 期初现金及现金等价物余额 | 1,838,389 | 1,757,819 | 2,372,455 | 2,249,051 | 1,543,089 |
| 期末现金及现金等价物余额 | 2,505,320 | 1,838,389 | 1,757,819 | 2,372,455 | 2,249,051 |