| 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 | 181,515 | 43,532 | 92,919 | 96,680 | 155,718 |
| 投资活动产生之现金流量净额 | (145,097) | (101,815) | (100,304) | (749,542) | (185,145) |
| 筹资活动产生之现金流量净额 | (68,053) | 13,976 | (41,476) | (34,603) | 710,088 |
| 汇率变动对现金及现金等价物的影响 | (130) | (614) | (233) | (70) | (27) |
| 现金及现金等价物净增加/(减少) | (31,765) | (44,920) | (49,094) | (687,534) | 680,633 |
| 期初现金及现金等价物余额 | 184,592 | 229,512 | 278,606 | 966,141 | 285,507 |
| 期末现金及现金等价物余额 | 152,827 | 184,592 | 229,512 | 278,606 | 966,141 |