| 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 | (432,135) | 7,258 | 307,917 | 156,857 | 119,371 |
| 投资活动产生之现金流量净额 | 12,432 | (770,484) | (1,160,398) | 151,507 | (192,607) |
| 筹资活动产生之现金流量净额 | 293,227 | 552,755 | 740,397 | 89,904 | 31,916 |
| 汇率变动对现金及现金等价物的影响 | 5 | (306) | (482) | 84 | (21) |
| 现金及现金等价物净增加/(减少) | (126,471) | (210,777) | (112,567) | 398,352 | (41,342) |
| 期初现金及现金等价物余额 | 696,812 | 907,588 | 1,020,155 | 621,803 | 663,145 |
| 期末现金及现金等价物余额 | 570,340 | 696,812 | 907,588 | 1,020,155 | 621,803 |