| 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 | (118,228) | (627,745) | (351,403) | 443,626 | (17,867) |
| 投资活动产生之现金流量净额 | (161,547) | (148,031) | (332,230) | (291,754) | (90,087) |
| 筹资活动产生之现金流量净额 | 536,775 | 557,656 | 849,672 | (128,180) | 185,737 |
| 汇率变动对现金及现金等价物的影响 | (1,225) | 4,084 | 1,516 | 4,447 | (2,191) |
| 现金及现金等价物净增加/(减少) | 255,775 | (214,037) | 167,554 | 28,140 | 75,592 |
| 期初现金及现金等价物余额 | 170,253 | 384,290 | 216,736 | 188,595 | 113,004 |
| 期末现金及现金等价物余额 | 426,027 | 170,253 | 384,290 | 216,736 | 188,595 |