| 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 | 183,030 | 144,440 | 133,453 | 410,631 | 560,646 |
| 投资活动产生之现金流量净额 | (148,415) | (732,156) | (434,592) | (1,151,630) | (222,407) |
| 筹资活动产生之现金流量净额 | 183,474 | 512,762 | (87,150) | 928,055 | (407,793) |
| 汇率变动对现金及现金等价物的影响 | 1,228 | 4,923 | 12,770 | (2,802) | (379) |
| 现金及现金等价物净增加/(减少) | 219,318 | (70,032) | (375,520) | 184,254 | (69,933) |
| 期初现金及现金等价物余额 | 232,080 | 302,112 | 677,632 | 493,378 | 551,519 |
| 期末现金及现金等价物余额 | 451,399 | 232,080 | 302,112 | 677,632 | 481,586 |