| 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 | 313,819 | 112,425 | 161,346 | (5,168) | (34,469) |
| 投资活动产生之现金流量净额 | (415,648) | (165,324) | (39,742) | (426,765) | (1,920) |
| 筹资活动产生之现金流量净额 | 327,208 | 13,383 | (78,886) | 445,854 | (57,217) |
| 汇率变动对现金及现金等价物的影响 | (708) | 2,670 | 2,025 | 4,506 | (424) |
| 现金及现金等价物净增加/(减少) | 224,672 | (36,845) | 44,743 | 18,427 | (94,031) |
| 期初现金及现金等价物余额 | 144,206 | 181,051 | 136,308 | 117,881 | 211,912 |
| 期末现金及现金等价物余额 | 368,878 | 144,206 | 181,051 | 136,308 | 117,881 |