| 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 | 210,105 | 403,004 | 262,972 | 405,999 | 249,406 |
| 投资活动产生之现金流量净额 | (508,350) | (895,091) | (645,589) | (599,086) | (410,863) |
| 筹资活动产生之现金流量净额 | 186,563 | 98,030 | 702,055 | 366,236 | 23,514 |
| 汇率变动对现金及现金等价物的影响 | 17,917 | 22,826 | (8,623) | 11,432 | (12,564) |
| 现金及现金等价物净增加/(减少) | (93,766) | (371,232) | 310,815 | 184,582 | (150,507) |
| 期初现金及现金等价物余额 | 262,010 | 633,242 | 322,427 | 137,845 | 288,352 |
| 期末现金及现金等价物余额 | 168,244 | 262,010 | 633,242 | 322,427 | 137,845 |