| 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 | (3,448) | 185,030 | 81,531 | 57,134 | 108,281 |
| 投资活动产生之现金流量净额 | (43,245) | (18,310) | (127,108) | 13,817 | 157,195 |
| 筹资活动产生之现金流量净额 | 21,520 | 189,937 | (81,243) | 166,066 | 36,054 |
| 汇率变动对现金及现金等价物的影响 | (498) | 442 | 567 | 2,768 | (863) |
| 现金及现金等价物净增加/(减少) | (25,671) | 357,099 | (126,252) | 239,785 | 300,667 |
| 期初现金及现金等价物余额 | 1,025,675 | 668,576 | 794,829 | 555,044 | 254,377 |
| 期末现金及现金等价物余额 | 1,000,005 | 1,025,675 | 668,576 | 794,829 | 555,044 |