| 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 | (110,250) | 87,577 | 129,787 | (14,294) | 104,973 |
| 投资活动产生之现金流量净额 | (73,082) | (258,097) | (353,550) | (60,652) | (99,408) |
| 筹资活动产生之现金流量净额 | 254,726 | 79,953 | 850,795 | 90,526 | (99) |
| 汇率变动对现金及现金等价物的影响 | (1,507) | 13,651 | 2,088 | 2,486 | (93) |
| 现金及现金等价物净增加/(减少) | 69,888 | (76,916) | 629,121 | 18,066 | 5,373 |
| 期初现金及现金等价物余额 | 613,294 | 690,210 | 61,089 | 43,023 | 37,650 |
| 期末现金及现金等价物余额 | 683,182 | 613,294 | 690,210 | 61,089 | 43,023 |