| 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 | 160,476 | 403,927 | 246,170 | 87,060 | 42,437 |
| 投资活动产生之现金流量净额 | (134,954) | (499,587) | (649,994) | (476,844) | (666,013) |
| 筹资活动产生之现金流量净额 | (48,159) | 23,401 | 323,388 | 222,352 | 886,623 |
| 汇率变动对现金及现金等价物的影响 | 3,057 | 4,941 | (7,370) | 16,460 | 520 |
| 现金及现金等价物净增加/(减少) | (19,580) | (67,318) | (87,806) | (150,972) | 263,567 |
| 期初现金及现金等价物余额 | 93,356 | 160,722 | 248,529 | 399,501 | 135,933 |
| 期末现金及现金等价物余额 | 73,776 | 93,404 | 160,722 | 248,529 | 399,501 |