| 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 | 337,816 | 718,258 | 68,811 | 43,953 | 196,088 |
| 投资活动产生之现金流量净额 | 61,992 | (142,964) | (320,951) | (327,106) | 41,621 |
| 筹资活动产生之现金流量净额 | (481,606) | (327,557) | 256,884 | 311,850 | (205,532) |
| 汇率变动对现金及现金等价物的影响 | 8,039 | (16,463) | (1,125) | 7,406 | (1,238) |
| 现金及现金等价物净增加/(减少) | (73,759) | 231,274 | 3,619 | 36,103 | 30,938 |
| 期初现金及现金等价物余额 | 317,660 | 86,387 | 82,767 | 46,665 | 15,727 |
| 期末现金及现金等价物余额 | 243,901 | 317,660 | 86,387 | 82,767 | 46,665 |