| 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 | (288,454) | 361,319 | (1,243,991) | 2,152,502 | 693,594 |
| 投资活动产生之现金流量净额 | (806,271) | (1,178,588) | (1,711,319) | (1,238,364) | (389,856) |
| 筹资活动产生之现金流量净额 | 1,108,164 | 1,147,198 | 2,553,947 | (1,009,149) | (1,081,842) |
| 汇率变动对现金及现金等价物的影响 | 218 | 581 | 105 | (6,593) | (2,391) |
| 现金及现金等价物净增加/(减少) | 13,657 | 330,510 | (401,259) | (101,604) | (780,497) |
| 期初现金及现金等价物余额 | 538,499 | 207,989 | 609,247 | 710,664 | 1,491,102 |
| 期末现金及现金等价物余额 | 552,156 | 538,499 | 207,989 | 609,060 | 710,605 |