| 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 | 87,416 | 240,905 | 169,049 | 216,721 | 177,377 |
| 投资活动产生之现金流量净额 | (326,233) | (358,721) | (111,801) | (561,938) | (525,214) |
| 筹资活动产生之现金流量净额 | 162,577 | 98,537 | (51,705) | 601,459 | 261,178 |
| 汇率变动对现金及现金等价物的影响 | (265) | 42 | 274 | 1,592 | (774) |
| 现金及现金等价物净增加/(减少) | (76,506) | (19,237) | 5,817 | 257,834 | (87,433) |
| 期初现金及现金等价物余额 | 327,445 | 346,682 | 340,865 | 83,031 | 170,464 |
| 期末现金及现金等价物余额 | 250,940 | 327,445 | 346,682 | 340,865 | 83,031 |