| 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 | 44,560 | 115,170 | 94,000 | 141,028 | 103,519 |
| 投资活动产生之现金流量净额 | (128,000) | (180,173) | (199,479) | (187,003) | (158,350) |
| 筹资活动产生之现金流量净额 | 486,659 | (30,860) | 21,419 | 255,689 | (3,493) |
| 汇率变动对现金及现金等价物的影响 | 39 | 5,987 | 2,592 | 9,844 | (3,447) |
| 现金及现金等价物净增加/(减少) | 403,257 | (89,875) | (81,467) | 219,558 | (61,771) |
| 期初现金及现金等价物余额 | 305,395 | 395,270 | 476,737 | 257,179 | 318,949 |
| 期末现金及现金等价物余额 | 708,651 | 305,395 | 395,270 | 476,737 | 257,179 |