| 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 | 114,869 | 179,089 | 51,279 | 234,046 | 65,482 |
| 投资活动产生之现金流量净额 | (232,503) | (106,563) | (230,478) | 228,430 | (126,578) |
| 筹资活动产生之现金流量净额 | (74,258) | (23,859) | (102,037) | (51,763) | 229,303 |
| 汇率变动对现金及现金等价物的影响 | 392 | 1,970 | 650 | 2,239 | (568) |
| 现金及现金等价物净增加/(减少) | (191,499) | 50,637 | (280,585) | 412,952 | 167,639 |
| 期初现金及现金等价物余额 | 498,267 | 447,630 | 728,215 | 315,263 | 147,624 |
| 期末现金及现金等价物余额 | 306,768 | 498,267 | 447,630 | 728,215 | 315,263 |