| 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 | (23,082) | 115,265 | 217,216 | 140,585 | 317,964 |
| 投资活动产生之现金流量净额 | 100,432 | (183,307) | 385,383 | 274,785 | (9,090) |
| 筹资活动产生之现金流量净额 | (8,484) | (115,390) | (246,861) | (271,565) | (166,075) |
| 汇率变动对现金及现金等价物的影响 | (7,999) | 7,582 | 8,544 | 35,839 | (10,631) |
| 现金及现金等价物净增加/(减少) | 60,866 | (175,850) | 364,282 | 179,643 | 132,168 |
| 期初现金及现金等价物余额 | 1,270,342 | 1,446,192 | 1,081,910 | 902,267 | 770,099 |
| 期末现金及现金等价物余额 | 1,331,208 | 1,270,342 | 1,446,192 | 1,081,910 | 902,267 |