| 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 | 103,913 | 462,833 | 242,663 | 346,979 | 374,295 |
| 投资活动产生之现金流量净额 | (411,895) | (490,214) | (201,741) | (136,664) | (48,711) |
| 筹资活动产生之现金流量净额 | 202,971 | (56,978) | (4,662) | (86,480) | (197,103) |
| 汇率变动对现金及现金等价物的影响 | 23,117 | 23,245 | (1,293) | 40,028 | (14,570) |
| 现金及现金等价物净增加/(减少) | (81,893) | (61,114) | 34,967 | 163,863 | 113,911 |
| 期初现金及现金等价物余额 | 778,250 | 839,364 | 804,397 | 640,534 | 526,622 |
| 期末现金及现金等价物余额 | 696,357 | 778,250 | 839,364 | 804,397 | 640,534 |