| 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 | 104,411 | 449,640 | 659,700 | 186,972 | 171,807 |
| 投资活动产生之现金流量净额 | (205,376) | (1,341,443) | (685,240) | (180,875) | 7,246 |
| 筹资活动产生之现金流量净额 | (40,101) | 1,009,275 | (4,220) | (54,268) | (2,452) |
| 汇率变动对现金及现金等价物的影响 | 13,715 | (4,574) | 2,497 | 1,419 | (2,733) |
| 现金及现金等价物净增加/(减少) | (127,351) | 112,898 | (27,263) | (46,752) | 173,868 |
| 期初现金及现金等价物余额 | 439,794 | 326,896 | 354,159 | 400,911 | 227,043 |
| 期末现金及现金等价物余额 | 312,443 | 439,794 | 326,896 | 354,159 | 400,911 |