| 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 | 70,366 | 116,888 | 103,412 | 37,427 | 92,025 |
| 投资活动产生之现金流量净额 | 88,254 | 286,414 | (1,063,108) | (9,430) | (69,637) |
| 筹资活动产生之现金流量净额 | (49,488) | (155,823) | 1,008,945 | (33,899) | (15,176) |
| 汇率变动对现金及现金等价物的影响 | (432) | 111 | 278 | 1,255 | (872) |
| 现金及现金等价物净增加/(减少) | 108,699 | 247,590 | 49,527 | (4,647) | 6,339 |
| 期初现金及现金等价物余额 | 359,922 | 112,332 | 62,805 | 67,452 | 61,113 |
| 期末现金及现金等价物余额 | 468,622 | 359,922 | 112,332 | 62,805 | 67,452 |