| 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 | (457,157) | (323,722) | (181,376) | 211,265 | 54,023 |
| 投资活动产生之现金流量净额 | 286,276 | (76,181) | (414,367) | (519,488) | 155,865 |
| 筹资活动产生之现金流量净额 | 207,903 | (104,306) | 959,165 | 413,030 | (287,072) |
| 汇率变动对现金及现金等价物的影响 | 2,292 | (2,254) | (713) | 1,992 | (1,827) |
| 现金及现金等价物净增加/(减少) | 39,314 | (506,463) | 362,709 | 106,799 | (79,012) |
| 期初现金及现金等价物余额 | 110,992 | 617,456 | 254,746 | 147,947 | 226,959 |
| 期末现金及现金等价物余额 | 150,307 | 110,992 | 617,456 | 254,746 | 147,947 |