| 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 | 551,317 | 711,645 | 423,505 | 1,149,728 | 374,852 |
| 投资活动产生之现金流量净额 | (209,626) | (144,661) | (215,458) | (970,523) | (473,118) |
| 筹资活动产生之现金流量净额 | (263,382) | (390,154) | (328,809) | (236,409) | (552,750) |
| 汇率变动对现金及现金等价物的影响 | 4,287 | 13,851 | 7,552 | (102,642) | 11,935 |
| 现金及现金等价物净增加/(减少) | 82,596 | 190,680 | (113,210) | (159,847) | (639,081) |
| 期初现金及现金等价物余额 | 580,383 | 389,702 | 502,912 | 662,759 | 1,301,840 |
| 期末现金及现金等价物余额 | 662,978 | 580,383 | 389,702 | 502,912 | 662,759 |