| 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 | 92,978 | 320,965 | 301,836 | 22,779 | 259,747 |
| 投资活动产生之现金流量净额 | 61,698 | (21,990) | (380,317) | 372,257 | (644,080) |
| 筹资活动产生之现金流量净额 | (59,856) | (61,981) | (75,935) | (265,697) | (109,704) |
| 汇率变动对现金及现金等价物的影响 | 0 | (18) | (4) | 3 | 0 |
| 现金及现金等价物净增加/(减少) | 94,819 | 236,977 | (154,420) | 129,342 | (494,036) |
| 期初现金及现金等价物余额 | 1,359,286 | 1,122,309 | 1,276,729 | 1,147,387 | 1,641,423 |
| 期末现金及现金等价物余额 | 1,454,106 | 1,359,286 | 1,122,309 | 1,276,729 | 1,147,387 |