| 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 | (300,916) | (75,017) | 338,409 | 142,104 | 104,116 |
| 投资活动产生之现金流量净额 | (157,381) | (142,484) | (27,296) | (2,516) | (450,139) |
| 筹资活动产生之现金流量净额 | (47,597) | (17,461) | (69,616) | (24,160) | 999,207 |
| 汇率变动对现金及现金等价物的影响 | (1,066) | 2,401 | 1,983 | (3,253) | (833) |
| 现金及现金等价物净增加/(减少) | (506,959) | (232,560) | 243,480 | 112,175 | 652,352 |
| 期初现金及现金等价物余额 | 1,406,831 | 1,639,392 | 1,395,912 | 1,283,737 | 631,385 |
| 期末现金及现金等价物余额 | 899,872 | 1,406,831 | 1,639,392 | 1,395,912 | 1,283,737 |