| 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 | 840,385 | (349,312) | 1,241,990 | 391,693 | 1,319,580 |
| 投资活动产生之现金流量净额 | (155,381) | (434,501) | (817,427) | (474,718) | (647,153) |
| 筹资活动产生之现金流量净额 | (145,553) | 201,478 | 385,466 | 503,558 | (919,188) |
| 汇率变动对现金及现金等价物的影响 | (17,582) | 2,342 | 8,577 | 30,567 | (5,475) |
| 现金及现金等价物净增加/(减少) | 521,869 | (579,993) | 818,606 | 451,100 | (252,236) |
| 期初现金及现金等价物余额 | 1,487,510 | 2,067,504 | 1,248,898 | 797,798 | 1,050,034 |
| 期末现金及现金等价物余额 | 2,009,379 | 1,487,510 | 2,067,504 | 1,248,898 | 797,798 |