| 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 | 79,218 | 31,566 | 401,408 | 147,955 | 141,971 |
| 投资活动产生之现金流量净额 | 91,460 | (737,535) | (305,651) | 30,286 | (50,414) |
| 筹资活动产生之现金流量净额 | (206,607) | 264,762 | 411,578 | (101,280) | (30,216) |
| 汇率变动对现金及现金等价物的影响 | 995 | 2,195 | (1,009) | 2,819 | (854) |
| 现金及现金等价物净增加/(减少) | (34,934) | (439,012) | 506,326 | 79,780 | 60,487 |
| 期初现金及现金等价物余额 | 394,705 | 833,717 | 327,391 | 247,611 | 187,125 |
| 期末现金及现金等价物余额 | 359,770 | 394,705 | 833,717 | 327,391 | 247,611 |