| 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 | 74,297 | 15,672 | 192,864 | 129,386 | (21,320) |
| 投资活动产生之现金流量净额 | (166,100) | (181,766) | (65,124) | (536,423) | (298,202) |
| 筹资活动产生之现金流量净额 | 56,211 | 180,927 | (77,698) | (28,315) | 644,504 |
| 汇率变动对现金及现金等价物的影响 | 2,009 | (3,913) | 385 | 1,190 | (1,000) |
| 现金及现金等价物净增加/(减少) | (33,583) | 10,920 | 50,427 | (434,162) | 323,982 |
| 期初现金及现金等价物余额 | 130,468 | 121,849 | 71,422 | 505,584 | 181,602 |
| 期末现金及现金等价物余额 | 96,885 | 132,769 | 121,849 | 71,422 | 505,584 |