| 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 | 988,986 | 891,552 | 167,892 | 103,550 | 144,437 |
| 投资活动产生之现金流量净额 | (1,308,504) | 164,502 | 232,635 | (455,676) | (189,830) |
| 筹资活动产生之现金流量净额 | (442,872) | (264,277) | (148,718) | (142,311) | 440,242 |
| 汇率变动对现金及现金等价物的影响 | (2,318) | 14,801 | 8,297 | 20,425 | (5,502) |
| 现金及现金等价物净增加/(减少) | (764,708) | 806,579 | 260,106 | (474,013) | 389,347 |
| 期初现金及现金等价物余额 | 1,352,387 | 545,809 | 285,702 | 759,715 | 370,368 |
| 期末现金及现金等价物余额 | 587,680 | 1,352,387 | 545,809 | 285,702 | 759,715 |