| 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 | 982,130 | (3,519) | 163,362 | 186,755 | (359,477) |
| 投资活动产生之现金流量净额 | (89,220) | (73,393) | (2,400) | (238,057) | 430,270 |
| 筹资活动产生之现金流量净额 | (534,011) | (55,123) | (314,238) | 751,042 | (260,200) |
| 汇率变动对现金及现金等价物的影响 | (1,376) | 4,823 | 615 | 2,476 | (487) |
| 现金及现金等价物净增加/(减少) | 357,523 | (127,212) | (152,661) | 702,216 | (189,894) |
| 期初现金及现金等价物余额 | 825,664 | 952,876 | 1,105,537 | 403,321 | 593,215 |
| 期末现金及现金等价物余额 | 1,183,187 | 825,664 | 952,876 | 1,105,537 | 403,321 |