| 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 | 543,129 | 847,053 | 935,557 | 431,662 | 727,932 |
| 投资活动产生之现金流量净额 | (1,483,762) | (986,217) | 543,988 | (239,980) | (334,711) |
| 筹资活动产生之现金流量净额 | 10,778 | (816,523) | (594,848) | (156,232) | (952,426) |
| 汇率变动对现金及现金等价物的影响 | (2,684) | 12,776 | 12,442 | 11,281 | (5,528) |
| 现金及现金等价物净增加/(减少) | (932,538) | (942,910) | 897,139 | 46,731 | (564,733) |
| 期初现金及现金等价物余额 | 1,132,982 | 2,075,892 | 1,178,753 | 1,132,022 | 1,696,755 |
| 期末现金及现金等价物余额 | 200,443 | 1,132,982 | 2,075,892 | 1,178,753 | 1,132,022 |