| 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 | 45,508 | 133,801 | (13,037) | 74,387 | (131,262) |
| 投资活动产生之现金流量净额 | (31,195) | (21,231) | (363,810) | (81,960) | 25,758 |
| 筹资活动产生之现金流量净额 | 127,893 | (24,424) | 469,362 | 103,521 | 30,480 |
| 汇率变动对现金及现金等价物的影响 | 2,642 | 5,803 | (3,206) | 6,670 | (2,412) |
| 现金及现金等价物净增加/(减少) | 144,849 | 93,948 | 89,308 | 102,618 | (77,436) |
| 期初现金及现金等价物余额 | 411,043 | 317,095 | 227,786 | 125,168 | 202,604 |
| 期末现金及现金等价物余额 | 555,891 | 411,043 | 317,095 | 227,786 | 125,168 |