| 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 | 692,996 | 496,547 | 577,372 | 264,613 | 95,677 |
| 投资活动产生之现金流量净额 | (377,904) | (627,301) | (337,624) | (114,881) | (131,783) |
| 筹资活动产生之现金流量净额 | (357,124) | 165,974 | (69,542) | 4,172 | 139,095 |
| 汇率变动对现金及现金等价物的影响 | (1,131) | 15,834 | (7,084) | 11,688 | (2,684) |
| 现金及现金等价物净增加/(减少) | (43,163) | 51,054 | 163,122 | 165,592 | 100,304 |
| 期初现金及现金等价物余额 | 653,245 | 602,191 | 439,069 | 273,477 | 173,173 |
| 期末现金及现金等价物余额 | 610,082 | 653,245 | 602,191 | 439,069 | 273,477 |