| 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 | 501,744 | 606,700 | 688,943 | 679,119 | 415,770 |
| 投资活动产生之现金流量净额 | (271,360) | 112,106 | (934,469) | (1,009,903) | (659,911) |
| 筹资活动产生之现金流量净额 | (5,473) | (804,542) | (451,032) | 878,049 | 411,455 |
| 汇率变动对现金及现金等价物的影响 | (7,817) | 30,994 | 9,013 | 167,079 | (35,176) |
| 现金及现金等价物净增加/(减少) | 217,093 | (54,742) | (687,544) | 714,344 | 132,138 |
| 期初现金及现金等价物余额 | 403,562 | 458,304 | 1,145,848 | 431,505 | 299,367 |
| 期末现金及现金等价物余额 | 620,655 | 403,562 | 458,304 | 1,145,848 | 431,505 |