| 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 | 476,623 | 500,864 | 351,460 | 601,142 | 295,399 |
| 投资活动产生之现金流量净额 | (362,844) | (1,248,770) | (550,084) | (1,377,448) | (385,914) |
| 筹资活动产生之现金流量净额 | (295) | 785,208 | 178,996 | 855,935 | 89,982 |
| 汇率变动对现金及现金等价物的影响 | 3,563 | 5,097 | 492 | 3,290 | (2,623) |
| 现金及现金等价物净增加/(减少) | 117,047 | 42,399 | (19,136) | 82,919 | (3,156) |
| 期初现金及现金等价物余额 | 152,038 | 109,639 | 128,774 | 45,855 | 49,011 |
| 期末现金及现金等价物余额 | 269,085 | 152,038 | 109,639 | 128,774 | 45,855 |