| 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 | 137,840 | 255,481 | 315,500 | 163,036 | 112,477 |
| 投资活动产生之现金流量净额 | (769,517) | (58,018) | (117,307) | (86,274) | 26,043 |
| 筹资活动产生之现金流量净额 | 631,427 | (86,698) | (42,443) | (10,888) | (72,398) |
| 汇率变动对现金及现金等价物的影响 | (321) | 431 | (357) | 88 | -- |
| 现金及现金等价物净增加/(减少) | (571) | 111,196 | 155,392 | 65,962 | 66,121 |
| 期初现金及现金等价物余额 | 428,233 | 317,037 | 161,645 | 95,683 | 29,562 |
| 期末现金及现金等价物余额 | 427,661 | 428,233 | 317,037 | 161,645 | 95,683 |