| 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 | 255,551 | (460,308) | (44,016) | 484,089 | 62,563 |
| 投资活动产生之现金流量净额 | (130,773) | (299,459) | (544,385) | (289,080) | (102,944) |
| 筹资活动产生之现金流量净额 | (130,308) | 207,337 | 1,247,510 | (19,204) | 13,782 |
| 汇率变动对现金及现金等价物的影响 | (129) | 1,319 | 929 | 3,078 | (156) |
| 现金及现金等价物净增加/(减少) | (5,658) | (551,111) | 660,037 | 178,882 | (26,755) |
| 期初现金及现金等价物余额 | 337,917 | 889,029 | 228,991 | 50,110 | 76,864 |
| 期末现金及现金等价物余额 | 332,259 | 337,917 | 889,029 | 228,991 | 50,110 |