| 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 | 162,841 | 58,974 | 180,622 | 52,317 | 43,829 |
| 投资活动产生之现金流量净额 | (24,528) | (218,535) | (166,200) | (210,359) | (122,984) |
| 筹资活动产生之现金流量净额 | (78,386) | (59,251) | 14,847 | 409,641 | 151,362 |
| 汇率变动对现金及现金等价物的影响 | (3,505) | 1,798 | (1,183) | 15,937 | (3,951) |
| 现金及现金等价物净增加/(减少) | 56,422 | (217,014) | 28,085 | 267,537 | 68,257 |
| 期初现金及现金等价物余额 | 193,082 | 410,096 | 382,011 | 114,474 | 46,217 |
| 期末现金及现金等价物余额 | 249,503 | 193,082 | 410,096 | 382,011 | 114,474 |