| 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 | 1,097,964 | 1,732,662 | 2,041,347 | 1,705,438 | 1,605,442 |
| 投资活动产生之现金流量净额 | (2,119,028) | (2,418,293) | (2,541,578) | (188,810) | (458,707) |
| 筹资活动产生之现金流量净额 | 720,817 | 7,578 | 244,438 | (474,240) | (1,029,979) |
| 汇率变动对现金及现金等价物的影响 | (22) | 28 | 30 | 1,289 | (402) |
| 现金及现金等价物净增加/(减少) | (300,268) | (678,025) | (255,763) | 1,043,677 | 116,353 |
| 期初现金及现金等价物余额 | 947,766 | 1,625,791 | 1,881,554 | 837,877 | 721,524 |
| 期末现金及现金等价物余额 | 647,497 | 947,766 | 1,625,791 | 1,881,554 | 837,877 |