| 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 | 153,651 | 137,068 | 152,879 | 52,427 | 131,131 |
| 投资活动产生之现金流量净额 | (751,897) | (75,235) | (423,744) | (20,209) | (297) |
| 筹资活动产生之现金流量净额 | (84,512) | (36,970) | (89,304) | 943,865 | (57,329) |
| 汇率变动对现金及现金等价物的影响 | (124) | 133 | 71 | 417 | 32 |
| 现金及现金等价物净增加/(减少) | (682,882) | 24,996 | (360,098) | 976,500 | 73,538 |
| 期初现金及现金等价物余额 | 1,080,796 | 1,055,800 | 1,415,898 | 439,398 | 365,859 |
| 期末现金及现金等价物余额 | 397,915 | 1,080,796 | 1,055,800 | 1,415,898 | 439,398 |