| 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 | (198,174) | 202,595 | 142,778 | 100,631 | 96,272 |
| 投资活动产生之现金流量净额 | (504,107) | (1,188,402) | (211,671) | (284,630) | (575,476) |
| 筹资活动产生之现金流量净额 | 823,243 | 664,545 | (28,129) | 366,114 | 167,032 |
| 汇率变动对现金及现金等价物的影响 | (38) | 451 | (746) | 9,996 | (2,136) |
| 现金及现金等价物净增加/(减少) | 120,924 | (320,810) | (97,769) | 192,111 | (314,308) |
| 期初现金及现金等价物余额 | 159,684 | 480,494 | 578,262 | 386,152 | 700,459 |
| 期末现金及现金等价物余额 | 280,607 | 159,684 | 480,494 | 578,262 | 386,152 |