| 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 | 262,639 | 461,143 | 452,107 | 1,246,045 | 817,629 |
| 投资活动产生之现金流量净额 | (605,967) | (767,987) | (1,057,854) | (992,792) | (554,417) |
| 筹资活动产生之现金流量净额 | 619,687 | (169,431) | (423,284) | 455,998 | (379,566) |
| 汇率变动对现金及现金等价物的影响 | (355) | 21,205 | 12,815 | (3,699) | (38,294) |
| 现金及现金等价物净增加/(减少) | 276,005 | (455,071) | (1,016,215) | 705,551 | (154,648) |
| 期初现金及现金等价物余额 | 589,333 | 1,044,404 | 2,060,619 | 1,355,068 | 1,509,716 |
| 期末现金及现金等价物余额 | 865,338 | 589,333 | 1,044,404 | 2,060,619 | 1,355,068 |