| 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 | 463,862 | 352,032 | 590,649 | 11,690 | (28,026) |
| 投资活动产生之现金流量净额 | (660,190) | (248,819) | (472,237) | (704,626) | (588,796) |
| 筹资活动产生之现金流量净额 | (3,592) | (180,361) | 530,606 | 595,477 | 334,214 |
| 汇率变动对现金及现金等价物的影响 | 5,471 | 13,292 | 6,915 | 11,078 | (1,914) |
| 现金及现金等价物净增加/(减少) | (194,449) | (63,857) | 655,934 | (86,381) | (284,522) |
| 期初现金及现金等价物余额 | 1,155,921 | 1,212,057 | 556,123 | 642,503 | 927,026 |
| 期末现金及现金等价物余额 | 961,471 | 1,148,200 | 1,212,057 | 556,123 | 642,503 |