| 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 | (8,476) | 158,561 | 443,020 | 196,264 | (35,673) |
| 投资活动产生之现金流量净额 | (526,970) | (394,511) | (225,464) | (388,829) | (81,780) |
| 筹资活动产生之现金流量净额 | 335,580 | 373,210 | (78,417) | 269,147 | 130,004 |
| 汇率变动对现金及现金等价物的影响 | 4,614 | 24,903 | (9,301) | 8,599 | (15,868) |
| 现金及现金等价物净增加/(减少) | (195,253) | 162,163 | 129,839 | 85,182 | (3,317) |
| 期初现金及现金等价物余额 | 393,518 | 231,355 | 101,515 | 16,334 | 19,651 |
| 期末现金及现金等价物余额 | 198,265 | 393,518 | 231,355 | 101,515 | 16,334 |