| 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 | 50,554 | 285,552 | 955,352 | 694,686 | 438,415 |
| 投资活动产生之现金流量净额 | (58,640) | (33,769) | (436,318) | (1,027,829) | (355,957) |
| 筹资活动产生之现金流量净额 | 269,912 | (243,135) | (711,614) | 179,262 | 51,629 |
| 汇率变动对现金及现金等价物的影响 | (1,130) | 1 | 1,165 | 3,340 | (806) |
| 现金及现金等价物净增加/(减少) | 260,696 | 8,649 | (191,415) | (150,541) | 133,280 |
| 期初现金及现金等价物余额 | 180,202 | 171,553 | 362,968 | 513,509 | 380,229 |
| 期末现金及现金等价物余额 | 440,898 | 180,202 | 171,553 | 362,968 | 513,509 |