| 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 | 36,793 | 128,196 | 154,536 | 80,748 | 83,438 |
| 投资活动产生之现金流量净额 | (297,607) | (142,318) | (193,084) | (43,304) | (87,809) |
| 筹资活动产生之现金流量净额 | (158,178) | 486,379 | 79,684 | 91,030 | (24,764) |
| 汇率变动对现金及现金等价物的影响 | (3,950) | 976 | 1,732 | 187 | (4,791) |
| 现金及现金等价物净增加/(减少) | (422,942) | 473,233 | 42,868 | 128,660 | (33,927) |
| 期初现金及现金等价物余额 | 724,630 | 251,397 | 208,528 | 79,868 | 113,794 |
| 期末现金及现金等价物余额 | 301,688 | 724,630 | 251,397 | 208,528 | 79,868 |