| 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 | 93,606 | 14,423 | 57,270 | 81,698 | 64,617 |
| 投资活动产生之现金流量净额 | (132,694) | (285,354) | (357,367) | (435,463) | (283,864) |
| 筹资活动产生之现金流量净额 | (42,843) | (30,901) | (61,713) | 506,691 | 186,581 |
| 汇率变动对现金及现金等价物的影响 | (981) | (3,796) | (2,672) | 92 | 693 |
| 现金及现金等价物净增加/(减少) | (82,912) | (305,629) | (364,483) | 153,017 | (31,973) |
| 期初现金及现金等价物余额 | 167,541 | 473,170 | 837,653 | 684,636 | 716,608 |
| 期末现金及现金等价物余额 | 84,629 | 167,541 | 473,170 | 837,653 | 684,636 |