| 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 | 184,995 | 293,773 | 170,036 | 322,321 | 15,162 |
| 投资活动产生之现金流量净额 | (242,544) | (357,967) | (364,676) | (304,333) | (256,835) |
| 筹资活动产生之现金流量净额 | 27,546 | (80,162) | 592,751 | 91,957 | 17,199 |
| 汇率变动对现金及现金等价物的影响 | (4,360) | 5,120 | 1,879 | 13,170 | (1,747) |
| 现金及现金等价物净增加/(减少) | (34,363) | (139,236) | 399,991 | 123,114 | (226,222) |
| 期初现金及现金等价物余额 | 688,561 | 827,797 | 427,806 | 304,691 | 530,914 |
| 期末现金及现金等价物余额 | 654,198 | 688,561 | 827,797 | 427,806 | 304,691 |