| 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 | 295,165 | 388,835 | 359,060 | 572,879 | 378,293 |
| 投资活动产生之现金流量净额 | (230,014) | (352,358) | (480,014) | (477,984) | (375,013) |
| 筹资活动产生之现金流量净额 | 20,090 | (310,012) | 611,863 | 410 | 18,764 |
| 汇率变动对现金及现金等价物的影响 | (8) | 0 | 0 | 583 | 0 |
| 现金及现金等价物净增加/(减少) | 85,234 | (273,536) | 490,909 | 95,888 | 22,044 |
| 期初现金及现金等价物余额 | 355,773 | 629,308 | 138,399 | 42,510 | 20,466 |
| 期末现金及现金等价物余额 | 441,006 | 355,773 | 629,308 | 138,399 | 42,510 |