| 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 | 125,565 | 201,716 | 45,134 | (6,038) | 76,797 |
| 投资活动产生之现金流量净额 | (302,508) | (167,564) | 32,165 | (262,324) | (1,031,461) |
| 筹资活动产生之现金流量净额 | 127,335 | 115,910 | (15,812) | (28,303) | 1,345,911 |
| 汇率变动对现金及现金等价物的影响 | 4,392 | (2,181) | 2,252 | 40 | (4,120) |
| 现金及现金等价物净增加/(减少) | (45,216) | 147,881 | 63,740 | (296,625) | 387,127 |
| 期初现金及现金等价物余额 | 376,887 | 229,006 | 165,266 | 461,891 | 74,764 |
| 期末现金及现金等价物余额 | 331,671 | 376,887 | 229,006 | 165,266 | 461,891 |