| 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 | (354,765) | 1,040,083 | 1,258,970 | 412,553 | 202,073 |
| 投资活动产生之现金流量净额 | (68,381) | (98,575) | (106,565) | (253,655) | (152,392) |
| 筹资活动产生之现金流量净额 | (87,740) | (214,028) | (212,264) | 40,094 | 2,971 |
| 汇率变动对现金及现金等价物的影响 | (1,845) | 1,499 | (620) | 8,964 | (6,844) |
| 现金及现金等价物净增加/(减少) | (512,730) | 728,979 | 939,521 | 207,957 | 45,808 |
| 期初现金及现金等价物余额 | 3,882,808 | 3,153,829 | 2,214,308 | 2,006,351 | 1,960,543 |
| 期末现金及现金等价物余额 | 3,370,078 | 3,882,808 | 3,153,829 | 2,214,308 | 2,006,351 |