| 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 | 175,809 | 611,392 | 321,171 | 281,612 | 476,345 |
| 投资活动产生之现金流量净额 | (780,209) | (846,513) | (608,379) | (652,311) | (828,726) |
| 筹资活动产生之现金流量净额 | 358,121 | 299,995 | 327,325 | 409,829 | 336,862 |
| 汇率变动对现金及现金等价物的影响 | 770 | 200 | 1,272 | 1,402 | (46) |
| 现金及现金等价物净增加/(减少) | (245,509) | 65,074 | 41,390 | 40,532 | (15,565) |
| 期初现金及现金等价物余额 | 381,494 | 316,420 | 275,029 | 234,497 | 250,062 |
| 期末现金及现金等价物余额 | 135,985 | 381,494 | 316,420 | 275,029 | 234,497 |