| 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 | 155,814 | 221,436 | 238,640 | 148,243 | 69,156 |
| 投资活动产生之现金流量净额 | (388,174) | (361,364) | (310,148) | (304,073) | (207,854) |
| 筹资活动产生之现金流量净额 | 253,415 | 83,007 | (31,227) | 146,278 | 331,067 |
| 汇率变动对现金及现金等价物的影响 | 140 | (239) | 2,855 | 1,936 | (391) |
| 现金及现金等价物净增加/(减少) | 21,195 | (57,159) | (99,881) | (7,617) | 191,978 |
| 期初现金及现金等价物余额 | 112,621 | 169,780 | 269,661 | 277,278 | 85,300 |
| 期末现金及现金等价物余额 | 133,816 | 112,621 | 169,780 | 269,661 | 277,278 |