| 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 | 137,748 | 90,107 | (12,208) | 163,815 | 60,124 |
| 投资活动产生之现金流量净额 | (411,661) | (147,872) | (139,859) | (91,827) | (74,704) |
| 筹资活动产生之现金流量净额 | (32,498) | (46,634) | (77,075) | (29,362) | (28,167) |
| 汇率变动对现金及现金等价物的影响 | 0 | (2) | 13 | (10) | -- |
| 现金及现金等价物净增加/(减少) | (306,411) | (104,401) | (229,130) | 42,616 | (42,747) |
| 期初现金及现金等价物余额 | 490,940 | 595,341 | 824,471 | 781,855 | 824,602 |
| 期末现金及现金等价物余额 | 184,529 | 490,940 | 595,341 | 824,471 | 781,855 |