| 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 | (45,443) | 187,279 | 33,613 | 145,661 | 18,890 |
| 投资活动产生之现金流量净额 | (258,374) | (313,812) | 16,733 | (99,966) | 213,143 |
| 筹资活动产生之现金流量净额 | 198,753 | 93,240 | (47,574) | (45,909) | (28,833) |
| 汇率变动对现金及现金等价物的影响 | (2,394) | 7,108 | 3,487 | 15,865 | (4,690) |
| 现金及现金等价物净增加/(减少) | (107,457) | (26,184) | 6,258 | 15,651 | 198,509 |
| 期初现金及现金等价物余额 | 487,281 | 513,464 | 507,206 | 491,555 | 293,046 |
| 期末现金及现金等价物余额 | 379,823 | 487,281 | 513,464 | 507,206 | 491,555 |