| 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 | 157,643 | 148,392 | 164,706 | 172,359 | 77,710 |
| 投资活动产生之现金流量净额 | (358,880) | (307,234) | (947,382) | (232,214) | (510,021) |
| 筹资活动产生之现金流量净额 | 30,091 | 218,987 | 181,258 | 750,207 | 184,059 |
| 汇率变动对现金及现金等价物的影响 | (294) | (59) | 1,153 | 1,976 | (2,322) |
| 现金及现金等价物净增加/(减少) | (171,439) | 60,086 | (600,265) | 692,328 | (250,574) |
| 期初现金及现金等价物余额 | 328,142 | 268,056 | 868,321 | 175,994 | 426,568 |
| 期末现金及现金等价物余额 | 156,703 | 328,142 | 268,056 | 868,321 | 175,994 |