| 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 | 143,454 | 127,648 | 193,851 | 152,905 | 169,150 |
| 投资活动产生之现金流量净额 | (142,250) | (79,886) | (80,679) | (41,947) | (122,831) |
| 筹资活动产生之现金流量净额 | (72,374) | (50,019) | (78,016) | 567,874 | (15,694) |
| 汇率变动对现金及现金等价物的影响 | (2,069) | 1,256 | 790 | 6,666 | (1,149) |
| 现金及现金等价物净增加/(减少) | (73,239) | (1,001) | 35,945 | 685,498 | 29,476 |
| 期初现金及现金等价物余额 | 1,134,617 | 1,135,618 | 1,099,673 | 414,175 | 384,698 |
| 期末现金及现金等价物余额 | 1,061,378 | 1,134,617 | 1,135,618 | 1,099,673 | 414,175 |