| 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 | 170,143 | 227,647 | 66,324 | 180,488 | 169,036 |
| 投资活动产生之现金流量净额 | (94,559) | 166,473 | (137,425) | (798,414) | (121,841) |
| 筹资活动产生之现金流量净额 | (122,256) | (12,921) | (53,026) | 758,053 | 64,774 |
| 汇率变动对现金及现金等价物的影响 | (1,395) | 1,439 | 2,875 | 7,274 | (1,461) |
| 现金及现金等价物净增加/(减少) | (48,066) | 382,639 | (121,252) | 147,402 | 110,509 |
| 期初现金及现金等价物余额 | 581,739 | 199,101 | 320,353 | 172,951 | 62,443 |
| 期末现金及现金等价物余额 | 533,673 | 581,739 | 199,101 | 320,353 | 172,951 |