| 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 | 3,400 | 169,520 | 168,568 | 51,461 | 73,036 |
| 投资活动产生之现金流量净额 | (243,583) | (386,425) | (239,445) | (192,867) | (221,725) |
| 筹资活动产生之现金流量净额 | 808,318 | 256,968 | 71,731 | 93,081 | 125,120 |
| 汇率变动对现金及现金等价物的影响 | 1,509 | (1,121) | 206 | 702 | (789) |
| 现金及现金等价物净增加/(减少) | 569,643 | 38,942 | 1,061 | (47,623) | (24,358) |
| 期初现金及现金等价物余额 | 162,824 | 123,882 | 122,821 | 170,443 | 194,801 |
| 期末现金及现金等价物余额 | 732,467 | 162,824 | 123,882 | 122,821 | 170,443 |