| 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 | 371,124 | 455,650 | 451,148 | 376,692 | 287,686 |
| 投资活动产生之现金流量净额 | (341,845) | (661,560) | (634,763) | (455,514) | (101,252) |
| 筹资活动产生之现金流量净额 | (229,339) | 1,259,738 | (21,036) | (17,906) | (19,710) |
| 汇率变动对现金及现金等价物的影响 | (2,718) | 5,266 | 4,637 | 17,122 | (6,456) |
| 现金及现金等价物净增加/(减少) | (202,777) | 1,059,094 | (200,013) | (79,606) | 160,269 |
| 期初现金及现金等价物余额 | 1,390,355 | 331,262 | 531,275 | 610,881 | 450,612 |
| 期末现金及现金等价物余额 | 1,187,578 | 1,390,355 | 331,262 | 531,275 | 610,881 |