| 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 | 105,563 | 144,388 | 142,789 | 48,861 | (53,323) |
| 投资活动产生之现金流量净额 | (270,617) | (230,456) | (283,825) | (235,811) | (381,551) |
| 筹资活动产生之现金流量净额 | (1,589) | 541,035 | 161,426 | 358,923 | 489,837 |
| 汇率变动对现金及现金等价物的影响 | 1,339 | 4,955 | (1,401) | 1,464 | 118 |
| 现金及现金等价物净增加/(减少) | (165,304) | 459,922 | 18,990 | 173,438 | 55,082 |
| 期初现金及现金等价物余额 | 748,131 | 288,209 | 269,218 | 95,780 | 40,699 |
| 期末现金及现金等价物余额 | 582,827 | 748,131 | 288,209 | 269,218 | 95,780 |