| 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 | 98,240 | 54,035 | 42,140 | (88,684) | 24,547 |
| 投资活动产生之现金流量净额 | 202,005 | (134,771) | 35,252 | (946,563) | (120,537) |
| 筹资活动产生之现金流量净额 | (50,155) | (58,724) | 20,813 | (39,963) | 1,490,550 |
| 汇率变动对现金及现金等价物的影响 | 10,928 | (11,660) | (1,858) | (6,318) | (11,069) |
| 现金及现金等价物净增加/(减少) | 261,018 | (151,120) | 96,348 | (1,081,528) | 1,383,492 |
| 期初现金及现金等价物余额 | 472,679 | 623,800 | 527,452 | 1,608,979 | 225,487 |
| 期末现金及现金等价物余额 | 733,697 | 472,679 | 623,800 | 527,452 | 1,608,979 |