| 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 | (657,840) | 514,290 | 432,671 | 132,063 | 261,050 |
| 投资活动产生之现金流量净额 | 2,403 | (36,035) | (52,640) | 16,245 | (273,062) |
| 筹资活动产生之现金流量净额 | (57,312) | (100,463) | (117,197) | (84,423) | 344,713 |
| 汇率变动对现金及现金等价物的影响 | 349 | 748 | 147 | 505 | (1,112) |
| 现金及现金等价物净增加/(减少) | (712,401) | 378,541 | 262,981 | 64,390 | 331,589 |
| 期初现金及现金等价物余额 | 1,860,195 | 1,481,219 | 1,218,238 | 1,153,848 | 822,259 |
| 期末现金及现金等价物余额 | 1,147,794 | 1,859,759 | 1,481,219 | 1,218,238 | 1,153,848 |