| 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 | (20,989) | 288,776 | 287,183 | 215,243 | 144,045 |
| 投资活动产生之现金流量净额 | (289,569) | (172,708) | (43,409) | (1,243) | (264,079) |
| 筹资活动产生之现金流量净额 | (88,533) | (168,371) | (104,382) | (80,930) | 294,225 |
| 汇率变动对现金及现金等价物的影响 | 94 | 358 | 62 | 5 | (5) |
| 现金及现金等价物净增加/(减少) | (398,997) | (51,945) | 139,455 | 133,075 | 174,185 |
| 期初现金及现金等价物余额 | 688,269 | 740,214 | 600,759 | 467,684 | 293,499 |
| 期末现金及现金等价物余额 | 289,272 | 688,269 | 740,214 | 600,759 | 467,684 |