| 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 | (676,705) | 67,424 | (206,054) | 216,145 | 114,660 |
| 投资活动产生之现金流量净额 | 134,886 | 144,932 | (1,065,376) | (81,650) | (30,568) |
| 筹资活动产生之现金流量净额 | 446,902 | (2,073) | 1,345,684 | (10,571) | (11,249) |
| 汇率变动对现金及现金等价物的影响 | 2,518 | 2,296 | 183 | 2,933 | (1,271) |
| 现金及现金等价物净增加/(减少) | (92,398) | 212,580 | 74,438 | 126,857 | 71,572 |
| 期初现金及现金等价物余额 | 572,630 | 360,050 | 285,613 | 158,756 | 87,183 |
| 期末现金及现金等价物余额 | 480,231 | 572,630 | 360,050 | 285,613 | 158,756 |