| 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 | 501,710 | 582,532 | 523,806 | 441,863 | 179,829 |
| 投资活动产生之现金流量净额 | (492,150) | (956,354) | (1,442,893) | (1,557,369) | (538,627) |
| 筹资活动产生之现金流量净额 | 205,135 | 299,167 | 879,795 | 1,181,750 | 415,127 |
| 汇率变动对现金及现金等价物的影响 | 3,424 | 19,659 | 12,586 | 23,952 | (7,370) |
| 现金及现金等价物净增加/(减少) | 218,118 | (54,996) | (26,706) | 90,197 | 48,958 |
| 期初现金及现金等价物余额 | 91,076 | 146,071 | 172,778 | 82,581 | 33,623 |
| 期末现金及现金等价物余额 | 309,193 | 91,076 | 146,071 | 172,778 | 82,581 |