| 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 | 246,500 | 373,843 | 219,488 | 292,648 | 143,851 |
| 投资活动产生之现金流量净额 | (889,606) | (452,538) | (329,979) | (289,489) | (134,486) |
| 筹资活动产生之现金流量净额 | 600,156 | 142,668 | 57,720 | 107,142 | 6,904 |
| 汇率变动对现金及现金等价物的影响 | 7,905 | 10,769 | 3,180 | 3,206 | (1,302) |
| 现金及现金等价物净增加/(减少) | (35,045) | 74,742 | (49,591) | 113,507 | 14,968 |
| 期初现金及现金等价物余额 | 217,367 | 142,625 | 192,216 | 78,710 | 63,742 |
| 期末现金及现金等价物余额 | 182,323 | 217,367 | 142,625 | 192,216 | 78,710 |