| 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 | (26,894) | 455,129 | 942,037 | 578,516 | 228,229 |
| 投资活动产生之现金流量净额 | 375,781 | (147,396) | (390,714) | 421,963 | (379,192) |
| 筹资活动产生之现金流量净额 | (609,075) | 33,774 | (464,123) | (1,685,990) | 297,079 |
| 汇率变动对现金及现金等价物的影响 | (3,642) | 1,046 | (56,462) | (10,894) | (1,803) |
| 现金及现金等价物净增加/(减少) | (263,830) | 342,552 | 30,738 | (696,406) | 144,313 |
| 期初现金及现金等价物余额 | 994,309 | 651,757 | 621,019 | 1,317,425 | 1,173,112 |
| 期末现金及现金等价物余额 | 730,479 | 994,309 | 651,757 | 621,019 | 1,317,425 |