| 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 | 171,565 | 146,798 | 374,544 | 129,307 | 145,204 |
| 投资活动产生之现金流量净额 | (401,940) | (209,814) | (251,215) | (232,979) | (155,450) |
| 筹资活动产生之现金流量净额 | 6,705 | (171,066) | 592,127 | 44,735 | 154,451 |
| 汇率变动对现金及现金等价物的影响 | 344 | (72) | 87 | 16 | (311) |
| 现金及现金等价物净增加/(减少) | (223,326) | (234,154) | 715,542 | (58,922) | 143,895 |
| 期初现金及现金等价物余额 | 751,583 | 985,737 | 270,194 | 329,116 | 185,221 |
| 期末现金及现金等价物余额 | 528,257 | 751,583 | 985,737 | 270,194 | 329,116 |