| 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 | 41,021 | 141,458 | 52,232 | 65,032 | 62,390 |
| 投资活动产生之现金流量净额 | (170,802) | 460,867 | (833,451) | (60,266) | (17,514) |
| 筹资活动产生之现金流量净额 | (81,920) | (60,084) | 813,044 | 29,360 | (18,367) |
| 汇率变动对现金及现金等价物的影响 | 2,941 | (149) | 1,011 | 1,481 | (556) |
| 现金及现金等价物净增加/(减少) | (208,759) | 542,092 | 32,836 | 35,606 | 25,954 |
| 期初现金及现金等价物余额 | 696,130 | 154,038 | 121,202 | 85,597 | 59,643 |
| 期末现金及现金等价物余额 | 487,371 | 696,130 | 154,038 | 121,202 | 85,597 |