| 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 | 78,968 | 140,033 | 271,909 | 336,070 | (312,648) |
| 投资活动产生之现金流量净额 | (93,715) | (42,787) | (143,882) | (98,231) | (404,130) |
| 筹资活动产生之现金流量净额 | (101,538) | 19,382 | (16,009) | (269,599) | 730,217 |
| 汇率变动对现金及现金等价物的影响 | 3,476 | 7,430 | 3,223 | 11,368 | (31) |
| 现金及现金等价物净增加/(减少) | (112,808) | 124,059 | 115,241 | (20,392) | 13,409 |
| 期初现金及现金等价物余额 | 290,328 | 166,269 | 51,029 | 71,421 | 58,012 |
| 期末现金及现金等价物余额 | 177,520 | 290,328 | 166,269 | 51,029 | 71,421 |