| 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 | (2,386) | 75,120 | 83,514 | 299,016 | 200,177 |
| 投资活动产生之现金流量净额 | 153,650 | (270,558) | (391,607) | (596,573) | (77,470) |
| 筹资活动产生之现金流量净额 | (24,543) | (52,012) | (38,449) | (54,162) | 987,258 |
| 汇率变动对现金及现金等价物的影响 | (1,441) | 1,642 | 525 | 610 | (3,618) |
| 现金及现金等价物净增加/(减少) | 125,280 | (245,808) | (346,016) | (351,109) | 1,106,347 |
| 期初现金及现金等价物余额 | 395,012 | 640,820 | 986,836 | 1,337,945 | 231,598 |
| 期末现金及现金等价物余额 | 520,292 | 395,012 | 640,820 | 986,836 | 1,337,945 |