| 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 | 21,431 | 355,595 | 144,391 | (73,804) | 103,579 |
| 投资活动产生之现金流量净额 | 1,128,647 | (594,171) | (971,187) | (1,281,022) | (570,254) |
| 筹资活动产生之现金流量净额 | 507,204 | (73,716) | 257,029 | 76,352 | 2,370,680 |
| 汇率变动对现金及现金等价物的影响 | (994) | (17,904) | 8,486 | (22,991) | (48,569) |
| 现金及现金等价物净增加/(减少) | 1,656,289 | (330,196) | (561,282) | (1,301,466) | 1,855,435 |
| 期初现金及现金等价物余额 | 615,453 | 945,649 | 1,506,931 | 2,808,397 | 952,962 |
| 期末现金及现金等价物余额 | 2,271,742 | 615,453 | 945,649 | 1,506,931 | 2,808,397 |