| 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 | 379,753 | 282,668 | 920,486 | (312,158) | 904,529 |
| 投资活动产生之现金流量净额 | (67,433) | (233,960) | 136,447 | (607,354) | (816,207) |
| 筹资活动产生之现金流量净额 | (369,541) | 37,889 | (1,016,159) | 736,972 | (227,946) |
| 汇率变动对现金及现金等价物的影响 | (223) | 690 | (510) | 2,365 | (1,802) |
| 现金及现金等价物净增加/(减少) | (57,444) | 87,288 | 40,263 | (180,175) | (141,426) |
| 期初现金及现金等价物余额 | 1,309,455 | 1,222,167 | 1,181,904 | 1,362,079 | 1,503,505 |
| 期末现金及现金等价物余额 | 1,252,011 | 1,309,455 | 1,222,167 | 1,181,904 | 1,362,079 |