| 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 | 410,884 | 1,182,796 | 748,051 | 794,267 | 971,080 |
| 投资活动产生之现金流量净额 | (437,657) | (871,925) | (625,732) | (1,058,617) | (946,949) |
| 筹资活动产生之现金流量净额 | (331,230) | 386,566 | (199,739) | 75,005 | 17,089 |
| 汇率变动对现金及现金等价物的影响 | (771) | 6,133 | 6,090 | 8,839 | (8,597) |
| 现金及现金等价物净增加/(减少) | (358,774) | 703,571 | (71,330) | (180,506) | 32,624 |
| 期初现金及现金等价物余额 | 1,188,840 | 485,269 | 556,599 | 737,105 | 704,481 |
| 期末现金及现金等价物余额 | 830,066 | 1,188,840 | 485,269 | 556,599 | 737,105 |