| 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 | 73,290 | 140,683 | 85,908 | 63,741 | 39,961 |
| 投资活动产生之现金流量净额 | 27,667 | 555,526 | (241,179) | (45,435) | 164,087 |
| 筹资活动产生之现金流量净额 | (115,991) | (93,802) | (89,533) | (38,906) | (64,613) |
| 汇率变动对现金及现金等价物的影响 | (4,940) | 12,238 | 9,338 | 21,590 | (2,989) |
| 现金及现金等价物净增加/(减少) | (19,973) | 614,645 | (235,467) | 990 | 136,446 |
| 期初现金及现金等价物余额 | 818,704 | 204,018 | 439,485 | 438,495 | 302,048 |
| 期末现金及现金等价物余额 | 798,730 | 818,663 | 204,018 | 439,485 | 438,495 |