| 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 | 448,115 | 7,450 | 119,542 | (49,578) | 16,606 |
| 投资活动产生之现金流量净额 | (107,094) | (938,510) | (171,465) | 40,353 | 132,932 |
| 筹资活动产生之现金流量净额 | (324,730) | 1,100,676 | 231,532 | 38,608 | (151,672) |
| 汇率变动对现金及现金等价物的影响 | 478 | (113) | 187 | 129 | (79) |
| 现金及现金等价物净增加/(减少) | 16,768 | 169,503 | 179,796 | 29,513 | (2,213) |
| 期初现金及现金等价物余额 | 418,832 | 249,329 | 69,533 | 40,020 | 42,233 |
| 期末现金及现金等价物余额 | 435,601 | 418,832 | 249,329 | 69,533 | 40,020 |