| 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 | 281,156 | 487,129 | 526,926 | (100,411) | 212,959 |
| 投资活动产生之现金流量净额 | (221,977) | (812,527) | (177,576) | (910,461) | (1,098,769) |
| 筹资活动产生之现金流量净额 | (77,504) | 393,741 | (306,946) | 929,418 | 977,372 |
| 汇率变动对现金及现金等价物的影响 | 8,245 | 11,706 | 3,819 | 3,612 | (1,823) |
| 现金及现金等价物净增加/(减少) | (10,079) | 80,049 | 46,223 | (77,842) | 89,738 |
| 期初现金及现金等价物余额 | 183,799 | 103,749 | 57,526 | 135,368 | 45,630 |
| 期末现金及现金等价物余额 | 173,720 | 183,799 | 103,749 | 57,526 | 135,368 |