| 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 | 16,546 | (1,440) | 129,454 | 123,159 | 118,993 |
| 投资活动产生之现金流量净额 | (53,878) | (216,776) | (78,168) | (114,142) | (30,492) |
| 筹资活动产生之现金流量净额 | (12,326) | (96,240) | (37,760) | 400,874 | 26,610 |
| 汇率变动对现金及现金等价物的影响 | (3,905) | 13,604 | 15,023 | 30,832 | (4,176) |
| 现金及现金等价物净增加/(减少) | (53,563) | (300,852) | 28,550 | 440,723 | 110,935 |
| 期初现金及现金等价物余额 | 416,052 | 716,904 | 688,354 | 247,631 | 136,696 |
| 期末现金及现金等价物余额 | 362,489 | 416,052 | 716,904 | 688,354 | 247,631 |