| 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 | 177,002 | 84,707 | 111,198 | 202,189 | 138,007 |
| 投资活动产生之现金流量净额 | (62,260) | 112,846 | (91,318) | (1,176,432) | (775,699) |
| 筹资活动产生之现金流量净额 | (188,528) | (58,476) | (155,930) | (124,105) | 2,090,253 |
| 汇率变动对现金及现金等价物的影响 | (1,982) | 7,654 | 13,848 | 6,422 | (2,263) |
| 现金及现金等价物净增加/(减少) | (75,767) | 146,731 | (122,202) | (1,091,926) | 1,450,297 |
| 期初现金及现金等价物余额 | 463,230 | 316,499 | 438,701 | 1,530,627 | 80,330 |
| 期末现金及现金等价物余额 | 387,463 | 463,230 | 316,499 | 438,701 | 1,530,627 |