| 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 | 187,424 | 346,959 | 532,909 | 1,142,420 | 348,635 |
| 投资活动产生之现金流量净额 | (156,777) | (73,535) | (49,641) | (440,003) | (17,376) |
| 筹资活动产生之现金流量净额 | (47,922) | (316,699) | (574,554) | (609,854) | (294,150) |
| 汇率变动对现金及现金等价物的影响 | 9,767 | 595 | (1,692) | (11,502) | (514) |
| 现金及现金等价物净增加/(减少) | (7,508) | (42,680) | (92,977) | 81,062 | 36,595 |
| 期初现金及现金等价物余额 | 26,606 | 69,285 | 162,263 | 81,201 | 44,606 |
| 期末现金及现金等价物余额 | 19,098 | 26,606 | 69,285 | 162,263 | 81,201 |