| 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 | 185,340 | 178,314 | 37,543 | (6,086) | 132,272 |
| 投资活动产生之现金流量净额 | (173,620) | (262,902) | (10,023) | (321,809) | (96,208) |
| 筹资活动产生之现金流量净额 | (29,158) | (78,865) | 91,249 | (72,850) | 476,134 |
| 汇率变动对现金及现金等价物的影响 | (34) | 26 | 60 | 106 | (17) |
| 现金及现金等价物净增加/(减少) | (17,472) | (163,428) | 118,829 | (400,640) | 512,182 |
| 期初现金及现金等价物余额 | 166,514 | 329,941 | 211,112 | 611,752 | 99,570 |
| 期末现金及现金等价物余额 | 149,042 | 166,514 | 329,941 | 211,112 | 611,752 |