| 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 | 201,530 | 373,504 | 417,005 | (48,690) | (98,940) |
| 投资活动产生之现金流量净额 | 67,936 | (12,208) | (114,987) | (263,200) | (86,438) |
| 筹资活动产生之现金流量净额 | (77,551) | (48,898) | (58,301) | 3,074 | (46,080) |
| 汇率变动对现金及现金等价物的影响 | (548) | (2,951) | 248 | 1,339 | (531) |
| 现金及现金等价物净增加/(减少) | 191,367 | 309,447 | 243,965 | (307,478) | (231,990) |
| 期初现金及现金等价物余额 | 1,643,303 | 1,333,856 | 1,089,890 | 1,393,619 | 1,625,609 |
| 期末现金及现金等价物余额 | 1,834,671 | 1,643,303 | 1,333,856 | 1,086,141 | 1,393,619 |