| 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 | 61,737 | 186,306 | (125,844) | (12,175) | (65,740) |
| 投资活动产生之现金流量净额 | 186,704 | (207,855) | 292,647 | 251,389 | 82,345 |
| 筹资活动产生之现金流量净额 | (52,400) | (82,954) | (267,936) | 53,390 | (110,267) |
| 汇率变动对现金及现金等价物的影响 | 14,677 | 6,002 | 8,743 | 17,266 | (7,536) |
| 现金及现金等价物净增加/(减少) | 210,718 | (98,501) | (92,390) | 309,871 | (101,198) |
| 期初现金及现金等价物余额 | 663,190 | 761,691 | 854,081 | 544,210 | 645,408 |
| 期末现金及现金等价物余额 | 873,909 | 663,190 | 761,691 | 854,081 | 544,210 |