| 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 | (32,671) | (792,969) | 1,034,081 | 874,500 | 296,060 |
| 投资活动产生之现金流量净额 | (77,602) | (505,532) | (542,678) | (503,007) | 50,777 |
| 筹资活动产生之现金流量净额 | (155,199) | 589,272 | (213,294) | (51,900) | (110,706) |
| 汇率变动对现金及现金等价物的影响 | 20,370 | 5,461 | 69,668 | 60,109 | (26,254) |
| 现金及现金等价物净增加/(减少) | (245,101) | (703,768) | 347,777 | 379,701 | 209,877 |
| 期初现金及现金等价物余额 | 910,546 | 1,614,314 | 1,266,537 | 886,837 | 676,960 |
| 期末现金及现金等价物余额 | 665,445 | 910,546 | 1,614,314 | 1,266,537 | 886,837 |