| 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 | 257,528 | 136,927 | 385,365 | 34,492 | 148,151 |
| 投资活动产生之现金流量净额 | (25,050) | (170,589) | (687,488) | (630,143) | (113,955) |
| 筹资活动产生之现金流量净额 | (28,587) | (70,300) | (49,831) | 839,613 | (3,994) |
| 汇率变动对现金及现金等价物的影响 | (9,390) | 6,348 | 10,813 | 12,139 | (3,709) |
| 现金及现金等价物净增加/(减少) | 194,501 | (97,615) | (341,141) | 256,101 | 26,493 |
| 期初现金及现金等价物余额 | 208,574 | 306,188 | 647,330 | 391,229 | 364,736 |
| 期末现金及现金等价物余额 | 403,075 | 208,574 | 306,188 | 647,330 | 391,229 |