| 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 | 601,826 | 411,357 | (26,568) | (52,815) | 567,708 |
| 投资活动产生之现金流量净额 | (467,787) | (173,239) | 11,563 | (438,916) | (563,025) |
| 筹资活动产生之现金流量净额 | (98,203) | 43,114 | 291,174 | 75,912 | (209,738) |
| 汇率变动对现金及现金等价物的影响 | (1,168) | 3,090 | (1,200) | 15,597 | (19) |
| 现金及现金等价物净增加/(减少) | 34,668 | 284,322 | 274,968 | (400,222) | (205,075) |
| 期初现金及现金等价物余额 | 1,319,967 | 1,035,644 | 760,676 | 1,160,898 | 1,365,973 |
| 期末现金及现金等价物余额 | 1,354,635 | 1,319,967 | 1,035,644 | 760,676 | 1,160,898 |