| 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 | (348,386) | (57,790) | 263,877 | 538,227 | 1,383,013 |
| 投资活动产生之现金流量净额 | (503,676) | (268,650) | (259,363) | 18,937 | (863,305) |
| 筹资活动产生之现金流量净额 | 955,346 | 230,676 | (732,061) | (1,440,329) | (314,481) |
| 汇率变动对现金及现金等价物的影响 | (4,573) | (3,247) | 18,089 | 9,938 | 10,140 |
| 现金及现金等价物净增加/(减少) | 98,711 | (99,011) | (709,459) | (873,226) | 215,366 |
| 期初现金及现金等价物余额 | 104,899 | 203,909 | 913,368 | 1,786,593 | 1,571,227 |
| 期末现金及现金等价物余额 | 203,609 | 104,899 | 203,909 | 913,368 | 1,786,593 |