| 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 | 58,403 | 101,815 | 151,783 | (17,680) | 329,503 |
| 投资活动产生之现金流量净额 | 341,816 | (723,006) | 21,865 | 618,077 | 191,486 |
| 筹资活动产生之现金流量净额 | (248,536) | (145,216) | (103,965) | (108,317) | (50,189) |
| 汇率变动对现金及现金等价物的影响 | 66 | 222 | 479 | 459 | (269) |
| 现金及现金等价物净增加/(减少) | 151,748 | (766,186) | 70,162 | 492,538 | 470,531 |
| 期初现金及现金等价物余额 | 664,023 | 1,430,209 | 1,360,047 | 867,509 | 396,978 |
| 期末现金及现金等价物余额 | 815,772 | 664,023 | 1,430,209 | 1,360,047 | 867,509 |