| 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 | 97,452 | 76,727 | 128,188 | 187,222 | 191,015 |
| 投资活动产生之现金流量净额 | (242,534) | (829,725) | (654,668) | (374,179) | (488,715) |
| 筹资活动产生之现金流量净额 | 188,329 | 717,674 | 355,493 | 59,389 | 669,883 |
| 汇率变动对现金及现金等价物的影响 | 1,346 | (365) | (9,576) | 10,417 | (13,645) |
| 现金及现金等价物净增加/(减少) | 44,593 | (35,689) | (180,564) | (117,151) | 358,538 |
| 期初现金及现金等价物余额 | 91,157 | 126,846 | 307,410 | 424,561 | 66,023 |
| 期末现金及现金等价物余额 | 135,751 | 91,157 | 126,846 | 307,410 | 424,561 |