| 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 | 275,312 | 493,210 | 336,235 | 239,122 | 61,106 |
| 投资活动产生之现金流量净额 | (845,699) | (351,542) | (315,816) | (256,542) | (32,888) |
| 筹资活动产生之现金流量净额 | 631,541 | 123,453 | 174,923 | 6,256 | (31,815) |
| 汇率变动对现金及现金等价物的影响 | (6,270) | 13,333 | 3,202 | 10,076 | (1,595) |
| 现金及现金等价物净增加/(减少) | 54,883 | 278,454 | 198,544 | (1,088) | (5,192) |
| 期初现金及现金等价物余额 | 806,018 | 527,564 | 329,020 | 330,108 | 335,299 |
| 期末现金及现金等价物余额 | 860,901 | 806,018 | 527,564 | 329,020 | 330,108 |