| 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 | 276,984 | 89,801 | 142,398 | (4,319) | 371,225 |
| 投资活动产生之现金流量净额 | (275,372) | (300,602) | (682,716) | (1,438,305) | (895,727) |
| 筹资活动产生之现金流量净额 | 224,868 | 56,020 | 214,930 | 1,770,800 | 350,924 |
| 汇率变动对现金及现金等价物的影响 | (518) | 1,918 | 4,261 | 5,250 | (669) |
| 现金及现金等价物净增加/(减少) | 225,963 | (152,862) | (321,126) | 333,427 | (174,248) |
| 期初现金及现金等价物余额 | 96,185 | 249,047 | 570,174 | 236,747 | 410,994 |
| 期末现金及现金等价物余额 | 322,147 | 96,185 | 249,047 | 570,174 | 236,747 |