| 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 | 249,007 | 585,276 | 783,637 | 928,578 | (104,439) |
| 投资活动产生之现金流量净额 | (67,038) | (86,361) | (120,109) | (156,000) | 7,737 |
| 筹资活动产生之现金流量净额 | (368,691) | (132,668) | 280,751 | (460,689) | (458,638) |
| 汇率变动对现金及现金等价物的影响 | (2,246) | 30,376 | (13,268) | (7,005) | 22,212 |
| 现金及现金等价物净增加/(减少) | (188,968) | 396,623 | 931,011 | 304,884 | (533,128) |
| 期初现金及现金等价物余额 | 2,295,816 | 1,899,193 | 968,182 | 663,298 | 1,196,426 |
| 期末现金及现金等价物余额 | 2,106,848 | 2,295,816 | 1,899,193 | 968,182 | 663,298 |