| 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 | 59,391 | 47,068 | 94,769 | 151,187 | 199,729 |
| 投资活动产生之现金流量净额 | 149,460 | (99,118) | 48,562 | (1,174,136) | 30,118 |
| 筹资活动产生之现金流量净额 | (49,244) | (75,831) | (53,881) | 942,785 | 18,126 |
| 汇率变动对现金及现金等价物的影响 | (1,607) | 2,873 | 598 | 27,232 | (4,646) |
| 现金及现金等价物净增加/(减少) | 158,001 | (125,008) | 90,047 | (52,931) | 243,327 |
| 期初现金及现金等价物余额 | 224,727 | 349,735 | 259,688 | 312,619 | 69,291 |
| 期末现金及现金等价物余额 | 382,727 | 224,727 | 349,735 | 259,688 | 312,619 |