| 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 | 298,348 | 448,232 | 578,366 | 755,602 | 354,405 |
| 投资活动产生之现金流量净额 | (821,746) | (327,530) | (364,778) | (265,892) | (309,090) |
| 筹资活动产生之现金流量净额 | (54,920) | 724,405 | (257,374) | (451,892) | 23,649 |
| 汇率变动对现金及现金等价物的影响 | 1,216 | 10,284 | 13,155 | 40,803 | (6,506) |
| 现金及现金等价物净增加/(减少) | (577,103) | 855,390 | (30,631) | 78,620 | 62,458 |
| 期初现金及现金等价物余额 | 1,260,158 | 404,767 | 435,398 | 356,778 | 294,320 |
| 期末现金及现金等价物余额 | 683,055 | 1,260,158 | 404,767 | 435,398 | 356,778 |