| 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 | 388,530 | 557,661 | 521,302 | 249,386 | 317,769 |
| 投资活动产生之现金流量净额 | (1,205,674) | (667,773) | (830,183) | (1,339,491) | (229,107) |
| 筹资活动产生之现金流量净额 | 888,931 | 127,621 | 161,879 | 1,419,674 | (31,600) |
| 汇率变动对现金及现金等价物的影响 | 2,909 | 6,265 | (311) | (2,927) | -- |
| 现金及现金等价物净增加/(减少) | 74,696 | 23,774 | (147,313) | 326,643 | 57,061 |
| 期初现金及现金等价物余额 | 430,803 | 407,030 | 554,342 | 227,700 | 170,639 |
| 期末现金及现金等价物余额 | 505,499 | 430,803 | 407,030 | 554,342 | 227,700 |