| 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 | (601,100) | 71,726 | (48,792) | 724,643 | 139,214 |
| 投资活动产生之现金流量净额 | (180,610) | (147,995) | 68,329 | (1,278,092) | (170,797) |
| 筹资活动产生之现金流量净额 | 432,763 | 175,969 | 27,074 | (281,825) | 263,704 |
| 汇率变动对现金及现金等价物的影响 | (44) | -- | -- | 274 | (133) |
| 现金及现金等价物净增加/(减少) | (348,991) | 99,700 | 46,611 | (835,001) | 231,988 |
| 期初现金及现金等价物余额 | 509,401 | 409,701 | 363,090 | 1,198,091 | 966,102 |
| 期末现金及现金等价物余额 | 160,410 | 509,401 | 409,701 | 363,090 | 1,198,091 |