| 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 | 143,078 | 230,122 | 255,907 | 158,398 | 67,656 |
| 投资活动产生之现金流量净额 | (622,697) | (170,265) | (10,402) | (103,003) | (426,581) |
| 筹资活动产生之现金流量净额 | 289,314 | (32,993) | (30,232) | (10,878) | 356,139 |
| 汇率变动对现金及现金等价物的影响 | 1,342 | 6,259 | 2,997 | 6,151 | (2,009) |
| 现金及现金等价物净增加/(减少) | (188,963) | 33,123 | 218,270 | 50,668 | (4,796) |
| 期初现金及现金等价物余额 | 336,883 | 303,761 | 85,491 | 34,823 | 39,619 |
| 期末现金及现金等价物余额 | 147,920 | 336,883 | 303,761 | 85,491 | 34,823 |