| 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 | 570,941 | 1,791,067 | 1,292,389 | 691,638 | 803,211 |
| 投资活动产生之现金流量净额 | (301,972) | (106,217) | (353,372) | (54,202) | (48,165) |
| 筹资活动产生之现金流量净额 | (609,055) | (1,361,069) | (1,808,461) | 475,923 | (749,293) |
| 汇率变动对现金及现金等价物的影响 | 2,266 | 6,537 | 3,334 | 4,104 | (6,513) |
| 现金及现金等价物净增加/(减少) | (337,820) | 330,318 | (866,111) | 1,117,463 | (759) |
| 期初现金及现金等价物余额 | 1,085,404 | 758,014 | 1,624,124 | 506,661 | 507,420 |
| 期末现金及现金等价物余额 | 747,585 | 1,088,332 | 758,014 | 1,624,124 | 506,661 |