| 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 | 49,390 | 66,860 | 131,751 | 167,964 | 147,398 |
| 投资活动产生之现金流量净额 | (447,921) | 24,224 | (690,456) | (37,843) | (55,909) |
| 筹资活动产生之现金流量净额 | 357,366 | (80,058) | 812,539 | (171,541) | (72,313) |
| 汇率变动对现金及现金等价物的影响 | 918 | 3,930 | 1,541 | (399) | (810) |
| 现金及现金等价物净增加/(减少) | (40,247) | 14,956 | 255,374 | (41,819) | 18,367 |
| 期初现金及现金等价物余额 | 385,216 | 370,260 | 114,886 | 156,705 | 138,338 |
| 期末现金及现金等价物余额 | 344,969 | 385,216 | 370,260 | 114,886 | 156,705 |