| 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 | 114,312 | (7,039) | 88,321 | 20,020 | 102,834 |
| 投资活动产生之现金流量净额 | (102,290) | (699,612) | (602,663) | (48,715) | (485,158) |
| 筹资活动产生之现金流量净额 | 52,761 | 445,986 | 588,319 | 239,213 | 451,425 |
| 汇率变动对现金及现金等价物的影响 | 1,212 | 2,832 | 1,096 | (3,665) | (447) |
| 现金及现金等价物净增加/(减少) | 65,996 | (257,833) | 75,072 | 206,853 | 68,655 |
| 期初现金及现金等价物余额 | 215,290 | 473,124 | 398,052 | 191,199 | 122,544 |
| 期末现金及现金等价物余额 | 281,286 | 215,290 | 473,124 | 398,052 | 191,199 |