| 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 | 123,538 | 885,538 | 1,100,868 | 675,297 | 145,467 |
| 投资活动产生之现金流量净额 | 470,018 | (1,690,840) | (242,373) | (245,992) | (528,740) |
| 筹资活动产生之现金流量净额 | (797,501) | (633,527) | (262,069) | (186,437) | (271,080) |
| 汇率变动对现金及现金等价物的影响 | 10,720 | 1,217 | (2,036) | 9,813 | (11,168) |
| 现金及现金等价物净增加/(减少) | (193,226) | (1,437,612) | 594,390 | 252,680 | (665,521) |
| 期初现金及现金等价物余额 | 946,361 | 2,383,973 | 1,789,582 | 1,536,902 | 2,202,423 |
| 期末现金及现金等价物余额 | 753,136 | 946,361 | 2,383,973 | 1,789,582 | 1,536,902 |