| 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 | 339,412 | 177,648 | 600,830 | (356,744) | 254,269 |
| 投资活动产生之现金流量净额 | (305,067) | (83,173) | (393,265) | 133,776 | (108,144) |
| 筹资活动产生之现金流量净额 | (221,495) | 175,983 | (118,688) | 68,878 | (71,207) |
| 汇率变动对现金及现金等价物的影响 | (1,248) | (6,248) | (2,028) | 1,854 | (718) |
| 现金及现金等价物净增加/(减少) | (188,398) | 264,210 | 86,848 | (152,235) | 74,200 |
| 期初现金及现金等价物余额 | 593,969 | 329,759 | 242,911 | 395,146 | 320,946 |
| 期末现金及现金等价物余额 | 405,571 | 593,969 | 329,759 | 242,911 | 395,146 |