| 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 | 90,587 | (149,712) | 403,589 | 245,480 | (578,937) |
| 投资活动产生之现金流量净额 | (782,023) | (770,312) | (448,702) | (206,331) | (123,482) |
| 筹资活动产生之现金流量净额 | 636,705 | 1,046,584 | 159,198 | (2,920) | 754,704 |
| 汇率变动对现金及现金等价物的影响 | (13,972) | 10,311 | 1,812 | 17,740 | (8,614) |
| 现金及现金等价物净增加/(减少) | (68,703) | 136,871 | 115,897 | 53,969 | 43,671 |
| 期初现金及现金等价物余额 | 626,105 | 489,234 | 373,338 | 319,368 | 275,697 |
| 期末现金及现金等价物余额 | 557,402 | 626,105 | 489,234 | 373,338 | 319,368 |