| 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 | 132,556 | 70,982 | 203,128 | 217,713 | (22,739) |
| 投资活动产生之现金流量净额 | (213,408) | (429,965) | (667,684) | (196,101) | (62,940) |
| 筹资活动产生之现金流量净额 | 151,727 | 303,525 | 15,861 | 720,220 | 332,736 |
| 汇率变动对现金及现金等价物的影响 | (285) | (75) | 104 | 111 | (85) |
| 现金及现金等价物净增加/(减少) | 70,589 | (55,533) | (448,591) | 741,942 | 246,972 |
| 期初现金及现金等价物余额 | 821,461 | 876,995 | 1,325,586 | 583,644 | 336,672 |
| 期末现金及现金等价物余额 | 892,050 | 821,461 | 876,995 | 1,325,586 | 583,644 |