| 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 | 66,818 | 98,666 | 158,211 | 40,195 | 155,827 |
| 投资活动产生之现金流量净额 | (142,385) | (37,806) | (21,069) | (21,362) | 22,499 |
| 筹资活动产生之现金流量净额 | (192,553) | 352,686 | (69,115) | (52,222) | (233,691) |
| 汇率变动对现金及现金等价物的影响 | (181) | 310 | 9,026 | 2,920 | (1,401) |
| 现金及现金等价物净增加/(减少) | (268,301) | 413,856 | 77,052 | (30,468) | (56,765) |
| 期初现金及现金等价物余额 | 593,868 | 180,011 | 102,959 | 133,427 | 190,192 |
| 期末现金及现金等价物余额 | 325,566 | 593,868 | 180,011 | 102,959 | 133,427 |