| 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 | 55,985 | (317,157) | (27,899) | 268,963 | (178,126) |
| 投资活动产生之现金流量净额 | (617,860) | (54,861) | 13,230 | (3,549) | (148,097) |
| 筹资活动产生之现金流量净额 | 614,798 | 453,765 | 50,114 | (178,311) | 340,234 |
| 汇率变动对现金及现金等价物的影响 | 1,562 | 1,728 | 2,028 | (929) | (4,114) |
| 现金及现金等价物净增加/(减少) | 54,486 | 83,475 | 37,473 | 86,174 | 9,898 |
| 期初现金及现金等价物余额 | 298,593 | 215,118 | 177,645 | 91,471 | 81,573 |
| 期末现金及现金等价物余额 | 353,078 | 298,593 | 215,118 | 177,645 | 91,471 |