| 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 | (395,122) | 120,235 | 105,701 | (83,182) | 33,437 |
| 投资活动产生之现金流量净额 | (51,459) | (80,100) | (50,532) | (60,642) | (26,480) |
| 筹资活动产生之现金流量净额 | 154,984 | 125,638 | (83,497) | 126,902 | 75,042 |
| 汇率变动对现金及现金等价物的影响 | (2,286) | 1,137 | 1,395 | 4,817 | (5,226) |
| 现金及现金等价物净增加/(减少) | (293,883) | 166,910 | (26,933) | (12,106) | 76,772 |
| 期初现金及现金等价物余额 | 678,090 | 511,180 | 538,113 | 550,219 | 473,447 |
| 期末现金及现金等价物余额 | 384,208 | 678,090 | 511,180 | 538,113 | 550,219 |