| 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 | 13,030 | 564,430 | 330,846 | 649,386 | 525,522 |
| 投资活动产生之现金流量净额 | (9,675) | (147,821) | (29,152) | (87,360) | (73,109) |
| 筹资活动产生之现金流量净额 | (407,860) | (369,613) | (698,254) | (366,390) | (321,563) |
| 汇率变动对现金及现金等价物的影响 | 1,231 | (1,915) | 1,259 | 19,276 | (3,103) |
| 现金及现金等价物净增加/(减少) | (403,274) | 45,081 | (395,301) | 214,912 | 127,747 |
| 期初现金及现金等价物余额 | 639,996 | 594,914 | 990,215 | 775,303 | 562,069 |
| 期末现金及现金等价物余额 | 236,722 | 639,996 | 594,914 | 990,215 | 689,816 |