| 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 | 133,586 | 192,052 | 97,275 | 81,093 | 70,304 |
| 投资活动产生之现金流量净额 | (272,995) | (181,348) | (106,760) | (51,322) | (36,086) |
| 筹资活动产生之现金流量净额 | (84,878) | (64,704) | 56,354 | (153) | 884,361 |
| 汇率变动对现金及现金等价物的影响 | (349) | 3,151 | 60 | 2,019 | (570) |
| 现金及现金等价物净增加/(减少) | (224,635) | (50,849) | 46,929 | 31,639 | 918,008 |
| 期初现金及现金等价物余额 | 992,624 | 1,043,470 | 996,541 | 964,903 | 46,894 |
| 期末现金及现金等价物余额 | 767,988 | 992,621 | 1,043,470 | 996,541 | 964,903 |