| 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 | 346,458 | 159,714 | 116,590 | (258,422) | 26,240 |
| 投资活动产生之现金流量净额 | (114,708) | (195,485) | (464,000) | (281,753) | (97,234) |
| 筹资活动产生之现金流量净额 | (144,100) | (29,760) | (61,475) | 995,574 | (6,534) |
| 汇率变动对现金及现金等价物的影响 | 1,493 | 1,636 | 2,284 | 1,924 | (1,569) |
| 现金及现金等价物净增加/(减少) | 89,142 | (63,895) | (406,600) | 457,323 | (79,097) |
| 期初现金及现金等价物余额 | 49,769 | 113,664 | 520,265 | 62,942 | 142,038 |
| 期末现金及现金等价物余额 | 138,911 | 49,769 | 113,664 | 520,265 | 62,942 |