| 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 | 260,471 | 266,952 | 166,689 | 298,560 | 134,455 |
| 投资活动产生之现金流量净额 | (528,710) | (215,174) | (469,320) | (363,975) | (135,132) |
| 筹资活动产生之现金流量净额 | 451,311 | (189,275) | 73,223 | 534,518 | (6,840) |
| 汇率变动对现金及现金等价物的影响 | (4,259) | (5,316) | (2,275) | (842) | (1,215) |
| 现金及现金等价物净增加/(减少) | 178,813 | (142,813) | (231,683) | 468,261 | (8,732) |
| 期初现金及现金等价物余额 | 242,709 | 385,522 | 617,205 | 148,944 | 157,676 |
| 期末现金及现金等价物余额 | 421,522 | 242,709 | 385,522 | 617,205 | 148,944 |