| 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 | 151,911 | 26,506 | 1,398,987 | 328,827 | 450,695 |
| 投资活动产生之现金流量净额 | (175,829) | (63,844) | (204,007) | 630,592 | (1,171,224) |
| 筹资活动产生之现金流量净额 | (319,187) | (377,031) | (743,002) | (264,990) | (653,326) |
| 汇率变动对现金及现金等价物的影响 | 1,907 | 5,674 | (5,836) | (2,721) | (1,516) |
| 现金及现金等价物净增加/(减少) | (341,199) | (408,695) | 446,142 | 691,709 | (1,375,371) |
| 期初现金及现金等价物余额 | 1,750,091 | 2,158,786 | 1,712,644 | 1,020,935 | 2,396,306 |
| 期末现金及现金等价物余额 | 1,408,892 | 1,750,091 | 2,158,786 | 1,712,644 | 1,020,935 |