| 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 | 563,869 | 912,084 | 1,056,038 | 848,769 | 778,804 |
| 投资活动产生之现金流量净额 | (399,059) | (456,881) | (909,549) | (1,626,884) | (703,492) |
| 筹资活动产生之现金流量净额 | (276,814) | (392,200) | (4,745) | 390,065 | (8,136) |
| 汇率变动对现金及现金等价物的影响 | (2,557) | 117 | 2,610 | (63,095) | (237) |
| 现金及现金等价物净增加/(减少) | (114,561) | 63,120 | 144,354 | (451,144) | 66,939 |
| 期初现金及现金等价物余额 | 428,389 | 365,269 | 220,915 | 670,386 | 603,447 |
| 期末现金及现金等价物余额 | 313,828 | 428,389 | 365,269 | 219,242 | 670,386 |