| 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 | 114,742 | 199,795 | 301,417 | 357,425 | 95,703 |
| 投资活动产生之现金流量净额 | (404,451) | (930,095) | (1,127,050) | (342,005) | (511,820) |
| 筹资活动产生之现金流量净额 | 365,958 | 780,750 | 1,024,612 | 6,460 | 476,977 |
| 汇率变动对现金及现金等价物的影响 | 1,745 | 12,016 | 6,541 | 5,246 | (686) |
| 现金及现金等价物净增加/(减少) | 77,993 | 62,465 | 205,520 | 27,126 | 60,173 |
| 期初现金及现金等价物余额 | 414,959 | 352,494 | 146,974 | 119,847 | 59,674 |
| 期末现金及现金等价物余额 | 492,952 | 414,959 | 352,494 | 146,974 | 119,847 |