| 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 | 347,613 | 568,139 | 307,785 | (108,372) | 823,824 |
| 投资活动产生之现金流量净额 | (438,592) | (165,524) | (358,681) | (678,778) | (501,471) |
| 筹资活动产生之现金流量净额 | (410,510) | (1,090,831) | 81,337 | 594,398 | 1,034,802 |
| 汇率变动对现金及现金等价物的影响 | (1,492) | 6,433 | 1,699 | 13,854 | (719) |
| 现金及现金等价物净增加/(减少) | (502,980) | (681,784) | 32,140 | (178,898) | 1,356,436 |
| 期初现金及现金等价物余额 | 2,841,538 | 3,523,322 | 3,491,183 | 3,670,081 | 2,313,645 |
| 期末现金及现金等价物余额 | 2,338,558 | 2,841,538 | 3,523,322 | 3,491,183 | 3,670,081 |