| 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 | 95,428 | 835,510 | 817,272 | 703,167 | 14,858 |
| 投资活动产生之现金流量净额 | (247,772) | (747,635) | (410,602) | (246,930) | (488,719) |
| 筹资活动产生之现金流量净额 | (405,286) | (472,507) | (47,736) | (207,663) | 589,421 |
| 汇率变动对现金及现金等价物的影响 | 34,066 | 27,614 | 10,094 | 3,885 | (2,243) |
| 现金及现金等价物净增加/(减少) | (523,565) | (357,019) | 369,029 | 252,460 | 113,316 |
| 期初现金及现金等价物余额 | 1,340,193 | 1,697,212 | 1,328,183 | 1,075,723 | 962,407 |
| 期末现金及现金等价物余额 | 816,628 | 1,340,193 | 1,697,212 | 1,328,183 | 1,075,723 |