| 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 | 30,397 | 262,605 | (195,677) | 415,259 | 340,530 |
| 投资活动产生之现金流量净额 | (215,917) | (178,904) | (276,090) | (125,665) | (2,620) |
| 筹资活动产生之现金流量净额 | 284,155 | (82,966) | 307,211 | (30,946) | (422,996) |
| 汇率变动对现金及现金等价物的影响 | 4,701 | (353) | 579 | 1,130 | (657) |
| 现金及现金等价物净增加/(减少) | 103,336 | 382 | (163,977) | 259,779 | (85,742) |
| 期初现金及现金等价物余额 | 362,758 | 362,376 | 526,352 | 266,573 | 352,316 |
| 期末现金及现金等价物余额 | 466,094 | 362,758 | 362,376 | 526,352 | 266,573 |