| 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 | 164,262 | 91,530 | (71,410) | (39,827) | 157,870 |
| 投资活动产生之现金流量净额 | 45,129 | (185,971) | (128,972) | (78,478) | (160,745) |
| 筹资活动产生之现金流量净额 | (185,095) | (205,735) | 779,211 | 304,865 | (53,518) |
| 汇率变动对现金及现金等价物的影响 | 2,038 | 556 | 697 | 36,722 | (9,533) |
| 现金及现金等价物净增加/(减少) | 26,334 | (299,619) | 579,525 | 223,283 | (65,926) |
| 期初现金及现金等价物余额 | 688,301 | 987,920 | 408,395 | 185,113 | 251,039 |
| 期末现金及现金等价物余额 | 714,636 | 688,301 | 987,920 | 408,395 | 185,113 |