| 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 | (1,220,243) | (951,194) | 201,018 | 54,372 | (832,929) |
| 投资活动产生之现金流量净额 | (8,463) | (20,405) | (89,001) | (146,469) | (227,784) |
| 筹资活动产生之现金流量净额 | 1,280,690 | 957,898 | (68,514) | 8,880 | 1,242,631 |
| 汇率变动对现金及现金等价物的影响 | (3,541) | 6,015 | 7,202 | 31,236 | (2,728) |
| 现金及现金等价物净增加/(减少) | 48,443 | (7,686) | 50,704 | (51,980) | 179,190 |
| 期初现金及现金等价物余额 | 284,531 | 292,216 | 241,512 | 293,492 | 114,302 |
| 期末现金及现金等价物余额 | 332,974 | 284,531 | 292,216 | 241,512 | 293,492 |