| 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 | 87,164 | 46,311 | 4,612 | 9,214 | 45,857 |
| 投资活动产生之现金流量净额 | (153,207) | (80,760) | 75,040 | (167,400) | (19,299) |
| 筹资活动产生之现金流量净额 | (67,282) | (24,431) | (19,678) | 472,514 | (34,381) |
| 汇率变动对现金及现金等价物的影响 | (2,679) | 2,341 | 8,084 | 13,478 | (1,898) |
| 现金及现金等价物净增加/(减少) | (136,004) | (56,539) | 68,059 | 327,806 | (9,721) |
| 期初现金及现金等价物余额 | 551,814 | 608,354 | 540,295 | 212,488 | 222,209 |
| 期末现金及现金等价物余额 | 415,810 | 551,814 | 608,354 | 540,295 | 212,488 |