| 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 | 35,529 | 49,926 | 108,183 | 197,920 | 316,704 |
| 投资活动产生之现金流量净额 | (245,901) | (125,049) | (385,830) | 122,146 | 102,608 |
| 筹资活动产生之现金流量净额 | 140,434 | (30,943) | 54,440 | (56,823) | (113,513) |
| 汇率变动对现金及现金等价物的影响 | 20,941 | (7,466) | 5,764 | 5,251 | (1,374) |
| 现金及现金等价物净增加/(减少) | (48,997) | (113,532) | (217,443) | 268,494 | 304,425 |
| 期初现金及现金等价物余额 | 757,582 | 871,114 | 1,088,557 | 820,063 | 515,638 |
| 期末现金及现金等价物余额 | 708,586 | 757,582 | 871,114 | 1,088,557 | 820,063 |