| 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 | 19,039 | 179,814 | 376,410 | 628,384 | 126,039 |
| 投资活动产生之现金流量净额 | (261,382) | (264,847) | (626,020) | (400,002) | (374,970) |
| 筹资活动产生之现金流量净额 | 103,679 | 25,082 | 243,066 | (106,579) | 338,664 |
| 汇率变动对现金及现金等价物的影响 | 1,159 | 3,067 | 2,870 | 2,797 | (2,866) |
| 现金及现金等价物净增加/(减少) | (137,504) | (56,885) | (3,674) | 124,600 | 86,866 |
| 期初现金及现金等价物余额 | 320,448 | 377,333 | 381,007 | 256,407 | 169,540 |
| 期末现金及现金等价物余额 | 182,944 | 320,448 | 377,333 | 381,007 | 256,407 |