| 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 | 26,617 | 175,462 | 225,400 | 187,607 | 195,579 |
| 投资活动产生之现金流量净额 | (35,591) | (35,113) | 48,817 | (39,992) | 39,513 |
| 筹资活动产生之现金流量净额 | 315,082 | 13,821 | (40,142) | 245,945 | (307,736) |
| 汇率变动对现金及现金等价物的影响 | (222) | 1,426 | 1,807 | 3,152 | (2,283) |
| 现金及现金等价物净增加/(减少) | 305,886 | 155,596 | 235,882 | 396,712 | (74,927) |
| 期初现金及现金等价物余额 | 1,841,545 | 1,685,949 | 1,450,067 | 1,053,355 | 1,128,281 |
| 期末现金及现金等价物余额 | 2,147,432 | 1,841,545 | 1,685,949 | 1,450,067 | 1,053,355 |