| 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 | 89,232 | 82,657 | 86,344 | 76,848 | 50,327 |
| 投资活动产生之现金流量净额 | (150,154) | (120,194) | (572,206) | (68,651) | (461,156) |
| 筹资活动产生之现金流量净额 | (18,752) | (37,887) | 10,618 | (24,540) | 1,108,408 |
| 汇率变动对现金及现金等价物的影响 | 637 | 1,532 | 602 | 3,019 | (1,478) |
| 现金及现金等价物净增加/(减少) | (79,037) | (73,891) | (474,642) | (13,324) | 696,101 |
| 期初现金及现金等价物余额 | 206,403 | 280,294 | 754,936 | 768,260 | 72,160 |
| 期末现金及现金等价物余额 | 127,366 | 206,403 | 280,294 | 754,936 | 768,260 |