| 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 | 227,276 | 135,849 | (72,886) | 494,468 | 2,245,546 |
| 投资活动产生之现金流量净额 | (862,983) | (715,437) | (870,747) | 114,819 | (2,492,879) |
| 筹资活动产生之现金流量净额 | 62,918 | 1,322,761 | 133,306 | (711,694) | (977,017) |
| 汇率变动对现金及现金等价物的影响 | 16,288 | (7,223) | 20,561 | 59,634 | 48,068 |
| 现金及现金等价物净增加/(减少) | (556,501) | 735,950 | (789,765) | (42,772) | (1,176,283) |
| 期初现金及现金等价物余额 | 1,822,025 | 1,086,075 | 1,875,840 | 1,918,613 | 3,094,895 |
| 期末现金及现金等价物余额 | 1,265,524 | 1,822,025 | 1,086,075 | 1,875,840 | 1,918,613 |