| 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 | 85,797 | 44,044 | 216,571 | 97,005 | 176,262 |
| 投资活动产生之现金流量净额 | (208,132) | (256,318) | (791,173) | (118,928) | (163,324) |
| 筹资活动产生之现金流量净额 | 75,697 | 114,261 | 946,890 | 16,267 | (28,506) |
| 汇率变动对现金及现金等价物的影响 | (714) | 1,616 | 673 | 2,890 | (988) |
| 现金及现金等价物净增加/(减少) | (47,353) | (96,397) | 372,961 | (2,766) | (16,556) |
| 期初现金及现金等价物余额 | 299,282 | 395,679 | 22,718 | 25,485 | 42,041 |
| 期末现金及现金等价物余额 | 251,930 | 299,282 | 395,679 | 22,718 | 25,485 |