| 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 | 280,871 | 337,818 | 546,214 | 401,794 | 312,677 |
| 投资活动产生之现金流量净额 | (277,234) | (314,466) | (852,766) | (872,262) | (597,395) |
| 筹资活动产生之现金流量净额 | 9,618 | 96,262 | 408,530 | 538,939 | 267,728 |
| 汇率变动对现金及现金等价物的影响 | 2,231 | 3,031 | 1,903 | 1,472 | (600) |
| 现金及现金等价物净增加/(减少) | 15,485 | 122,645 | 103,881 | 69,942 | (17,590) |
| 期初现金及现金等价物余额 | 494,647 | 372,002 | 268,121 | 198,180 | 215,770 |
| 期末现金及现金等价物余额 | 510,132 | 494,647 | 372,002 | 268,121 | 198,180 |