| 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 | 224,293 | 242,853 | 86,109 | (34,550) | 27,512 |
| 投资活动产生之现金流量净额 | (6,748) | 20,681 | (155,774) | (249,995) | (65,372) |
| 筹资活动产生之现金流量净额 | 4,285 | (41,237) | (56,843) | (203,968) | 927,961 |
| 汇率变动对现金及现金等价物的影响 | (1,961) | (502) | 3,148 | 14,423 | (1,352) |
| 现金及现金等价物净增加/(减少) | 219,869 | 221,795 | (123,360) | (474,090) | 888,749 |
| 期初现金及现金等价物余额 | 1,143,918 | 922,124 | 1,045,483 | 1,519,573 | 630,825 |
| 期末现金及现金等价物余额 | 1,363,787 | 1,143,918 | 922,124 | 1,045,483 | 1,519,573 |