| 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 | 409,363 | 297,818 | 291,575 | 153,416 | 281,794 |
| 投资活动产生之现金流量净额 | (856,818) | (489,797) | (286,417) | (417,715) | (392,852) |
| 筹资活动产生之现金流量净额 | (254,010) | (10,203) | 537,487 | 390,942 | 622,413 |
| 汇率变动对现金及现金等价物的影响 | 5,022 | 60,061 | 13,598 | 70,971 | (31,081) |
| 现金及现金等价物净增加/(减少) | (696,442) | (142,121) | 556,242 | 197,613 | 480,274 |
| 期初现金及现金等价物余额 | 1,169,730 | 1,311,851 | 755,609 | 557,996 | 77,723 |
| 期末现金及现金等价物余额 | 473,288 | 1,169,730 | 1,311,851 | 755,609 | 557,996 |