| 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 | (42,621) | 368,096 | 257,531 | 142,378 | 106,906 |
| 投资活动产生之现金流量净额 | (388,210) | (569,619) | (6,887) | (318,398) | (154,431) |
| 筹资活动产生之现金流量净额 | 329,867 | (4,574) | 5,281 | 817,316 | 14,139 |
| 汇率变动对现金及现金等价物的影响 | 9,724 | 7,238 | 10,792 | 5,513 | (1,950) |
| 现金及现金等价物净增加/(减少) | (91,240) | (198,859) | 266,718 | 646,808 | (35,337) |
| 期初现金及现金等价物余额 | 900,680 | 1,099,539 | 832,821 | 186,013 | 221,350 |
| 期末现金及现金等价物余额 | 809,440 | 900,680 | 1,099,539 | 832,821 | 186,013 |