| 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 | 344,029 | 441,660 | 441,139 | 326,694 | 185,917 |
| 投资活动产生之现金流量净额 | (271,870) | (593,969) | (1,464,391) | (830,286) | (665,867) |
| 筹资活动产生之现金流量净额 | (208,011) | (42,206) | 1,324,818 | 543,270 | 530,729 |
| 汇率变动对现金及现金等价物的影响 | 1,921 | 6,255 | 2,608 | (109) | (14) |
| 现金及现金等价物净增加/(减少) | (133,931) | (188,260) | 304,173 | 39,568 | 50,765 |
| 期初现金及现金等价物余额 | 231,203 | 419,380 | 115,207 | 75,639 | 24,874 |
| 期末现金及现金等价物余额 | 97,272 | 231,120 | 419,380 | 115,207 | 75,639 |