| 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 | 222,265 | 626,103 | 357,442 | (248,443) | 90,953 |
| 投资活动产生之现金流量净额 | (103,014) | 6,883 | (77,082) | (207,747) | 198,023 |
| 筹资活动产生之现金流量净额 | (89,782) | (266,173) | (232,170) | 257,360 | (35,813) |
| 汇率变动对现金及现金等价物的影响 | (4,400) | 5,606 | (655) | 13,517 | (4,463) |
| 现金及现金等价物净增加/(减少) | 25,068 | 372,418 | 47,535 | (185,313) | 248,700 |
| 期初现金及现金等价物余额 | 526,570 | 154,152 | 106,618 | 291,931 | 43,231 |
| 期末现金及现金等价物余额 | 551,639 | 526,570 | 154,152 | 106,618 | 291,931 |