| 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 | (304,407) | (416,170) | 106,865 | 230,195 | 69,662 |
| 投资活动产生之现金流量净额 | (255,826) | (463,937) | (625,021) | (28,994) | (23,767) |
| 筹资活动产生之现金流量净额 | 784,512 | 764,719 | 551,617 | (139,209) | (108,304) |
| 汇率变动对现金及现金等价物的影响 | 2,849 | 12,461 | 5,452 | 6,399 | (1,355) |
| 现金及现金等价物净增加/(减少) | 227,127 | (102,928) | 38,913 | 68,391 | (63,764) |
| 期初现金及现金等价物余额 | 50,136 | 153,063 | 114,150 | 45,759 | 109,523 |
| 期末现金及现金等价物余额 | 277,263 | 50,136 | 153,063 | 114,150 | 45,759 |