| 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 | 156,668 | 137,704 | (328,017) | (527,473) | (105,089) |
| 投资活动产生之现金流量净额 | (198,567) | (230,402) | (628,398) | (1,744,779) | (823,696) |
| 筹资活动产生之现金流量净额 | 221,811 | 64,913 | 947,338 | 2,505,274 | 972,852 |
| 汇率变动对现金及现金等价物的影响 | 2,874 | (1,302) | 1,144 | 2,139 | (2,738) |
| 现金及现金等价物净增加/(减少) | 182,786 | (29,086) | (7,933) | 235,161 | 41,329 |
| 期初现金及现金等价物余额 | 507,873 | 536,959 | 544,892 | 309,731 | 268,403 |
| 期末现金及现金等价物余额 | 690,658 | 507,873 | 536,959 | 544,892 | 309,731 |