| 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 | (319,034) | 199,835 | 453,072 | 192,391 | 180,280 |
| 投资活动产生之现金流量净额 | (239,670) | (332,450) | (93,059) | 22,844 | (317,878) |
| 筹资活动产生之现金流量净额 | 742,277 | (130,763) | (115,669) | (127,739) | 229,111 |
| 汇率变动对现金及现金等价物的影响 | (17,328) | 3,980 | 7,727 | 13,394 | (3,237) |
| 现金及现金等价物净增加/(减少) | 166,245 | (259,398) | 252,070 | 100,889 | 88,276 |
| 期初现金及现金等价物余额 | 555,611 | 815,009 | 562,939 | 462,049 | 373,773 |
| 期末现金及现金等价物余额 | 721,856 | 555,611 | 815,009 | 562,939 | 462,049 |