| 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 | 2,336,560 | (222,815) | (588,469) | 734,807 | 63,900 |
| 投资活动产生之现金流量净额 | (286,091) | (440,955) | (448,268) | (696,404) | (264,757) |
| 筹资活动产生之现金流量净额 | (1,229,028) | 103,800 | 1,296,816 | 39,045 | 540,964 |
| 汇率变动对现金及现金等价物的影响 | (4,980) | (10,493) | (6,050) | (4,938) | (4,361) |
| 现金及现金等价物净增加/(减少) | 816,461 | (570,463) | 254,029 | 72,511 | 335,745 |
| 期初现金及现金等价物余额 | 514,802 | 1,085,265 | 831,236 | 758,725 | 422,980 |
| 期末现金及现金等价物余额 | 1,331,263 | 514,802 | 1,085,265 | 831,236 | 758,725 |