| 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 | 163,250 | 104,843 | 136,074 | 54,304 | 12,462 |
| 投资活动产生之现金流量净额 | (220,862) | (131,409) | (91,339) | (88,854) | (27,145) |
| 筹资活动产生之现金流量净额 | 4,230 | 523,963 | (17,886) | (41,411) | 239,146 |
| 汇率变动对现金及现金等价物的影响 | 639 | 1,267 | 4,261 | 3,880 | (1,190) |
| 现金及现金等价物净增加/(减少) | (52,743) | 498,664 | 31,110 | (72,081) | 223,272 |
| 期初现金及现金等价物余额 | 750,585 | 251,920 | 220,810 | 292,891 | 69,619 |
| 期末现金及现金等价物余额 | 697,842 | 750,585 | 251,920 | 220,810 | 292,891 |