| 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 | 238,391 | 402,154 | 412,459 | 264,649 | 23,997 |
| 投资活动产生之现金流量净额 | (170,270) | (594,355) | (1,085,313) | (1,654,267) | (2,278,486) |
| 筹资活动产生之现金流量净额 | (566,044) | 484,029 | 491,851 | 1,125,583 | 1,949,845 |
| 汇率变动对现金及现金等价物的影响 | (137) | (212) | (84) | 404 | (86) |
| 现金及现金等价物净增加/(减少) | (498,061) | 291,616 | (181,087) | (263,630) | (304,730) |
| 期初现金及现金等价物余额 | 1,278,667 | 987,051 | 1,168,138 | 1,431,768 | 1,736,499 |
| 期末现金及现金等价物余额 | 780,606 | 1,278,667 | 987,051 | 1,168,138 | 1,431,768 |