| 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 | 234,212 | 300,636 | 569,256 | 329,229 | 362,829 |
| 投资活动产生之现金流量净额 | (37,900) | (555,357) | (953,593) | (773,374) | (183,173) |
| 筹资活动产生之现金流量净额 | (84,077) | 40,417 | 79,677 | 240,510 | 135,140 |
| 汇率变动对现金及现金等价物的影响 | 10,047 | 12,166 | (28,340) | 583 | 5,412 |
| 现金及现金等价物净增加/(减少) | 122,283 | (202,138) | (333,000) | (203,052) | 320,208 |
| 期初现金及现金等价物余额 | 573,600 | 775,737 | 1,108,737 | 1,311,789 | 991,581 |
| 期末现金及现金等价物余额 | 695,883 | 573,600 | 775,737 | 1,108,737 | 1,311,789 |