| 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 | 126,074 | 126,963 | 170,091 | (117,518) | 91,015 |
| 投资活动产生之现金流量净额 | (173,361) | (527,398) | (381,904) | (384,471) | (278,291) |
| 筹资活动产生之现金流量净额 | 35,525 | 401,503 | 440,794 | 577,148 | 108,635 |
| 汇率变动对现金及现金等价物的影响 | (447) | 1,524 | 5,146 | 901 | (796) |
| 现金及现金等价物净增加/(减少) | (12,210) | 2,592 | 234,127 | 76,061 | (79,437) |
| 期初现金及现金等价物余额 | 611,038 | 608,446 | 374,319 | 298,258 | 377,695 |
| 期末现金及现金等价物余额 | 598,829 | 611,038 | 608,446 | 374,319 | 298,258 |