| 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 | 122,277 | 276,209 | 299,389 | 107,502 | 29,058 |
| 投资活动产生之现金流量净额 | (832,581) | (1,181,034) | 110,015 | (544,117) | (28,755) |
| 筹资活动产生之现金流量净额 | 631,047 | 37,234 | 159,655 | 930,884 | (8,034) |
| 汇率变动对现金及现金等价物的影响 | (5,887) | (1,441) | (3,104) | 3,869 | (939) |
| 现金及现金等价物净增加/(减少) | (85,144) | (869,032) | 565,954 | 498,138 | (8,670) |
| 期初现金及现金等价物余额 | 366,502 | 1,235,534 | 669,580 | 171,442 | 180,112 |
| 期末现金及现金等价物余额 | 281,358 | 366,502 | 1,235,534 | 669,580 | 171,442 |