| 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 | (150,714) | (22,935) | (85,434) | 136,099 | 62,956 |
| 投资活动产生之现金流量净额 | (7,834) | (17,127) | 309,805 | 155,876 | (14,387) |
| 筹资活动产生之现金流量净额 | 81,201 | 21,176 | 27,925 | (15,315) | (13,474) |
| 汇率变动对现金及现金等价物的影响 | 5,483 | 242 | (18,033) | 4,470 | (347) |
| 现金及现金等价物净增加/(减少) | (71,864) | (18,644) | 234,263 | 281,130 | 34,748 |
| 期初现金及现金等价物余额 | 612,274 | 630,918 | 396,655 | 115,525 | 80,777 |
| 期末现金及现金等价物余额 | 540,410 | 612,274 | 630,918 | 396,655 | 115,525 |