| 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 | 130,925 | 60,797 | 212,850 | 158,788 | 101,357 |
| 投资活动产生之现金流量净额 | (206,055) | (150,070) | (469,767) | (154,097) | (226,782) |
| 筹资活动产生之现金流量净额 | (43,302) | (69,234) | 780,889 | (58,482) | 327,937 |
| 汇率变动对现金及现金等价物的影响 | 2,147 | 5,623 | 1,368 | 2,922 | 483 |
| 现金及现金等价物净增加/(减少) | (116,284) | (152,884) | 525,340 | (50,869) | 202,996 |
| 期初现金及现金等价物余额 | 721,228 | 874,112 | 348,773 | 399,641 | 196,645 |
| 期末现金及现金等价物余额 | 604,944 | 721,228 | 874,112 | 348,773 | 399,641 |