| 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 | 47,412 | (209,505) | (368,376) | 531,447 | 317,681 |
| 投资活动产生之现金流量净额 | (112,259) | 268,544 | (250,879) | (118,879) | (68,989) |
| 筹资活动产生之现金流量净额 | (104,071) | 269,916 | 319,472 | (113,003) | (161,439) |
| 汇率变动对现金及现金等价物的影响 | (744) | 1,263 | 664 | 1,926 | (651) |
| 现金及现金等价物净增加/(减少) | (169,662) | 330,218 | (299,118) | 301,490 | 86,602 |
| 期初现金及现金等价物余额 | 453,934 | 123,716 | 422,835 | 121,344 | 34,742 |
| 期末现金及现金等价物余额 | 284,273 | 453,934 | 123,716 | 422,835 | 121,344 |