| 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 | 103,263 | 90,254 | 242,993 | 328,508 | 168,886 |
| 投资活动产生之现金流量净额 | (260,216) | (430,994) | (513,782) | (381,281) | (86,430) |
| 筹资活动产生之现金流量净额 | 318,426 | 403,855 | 36,630 | 340,960 | (189,311) |
| 汇率变动对现金及现金等价物的影响 | 5,088 | 11,668 | 4,038 | 2,980 | (4,357) |
| 现金及现金等价物净增加/(减少) | 166,562 | 74,783 | (230,121) | 291,166 | (111,211) |
| 期初现金及现金等价物余额 | 203,266 | 128,483 | 358,604 | 67,438 | 178,649 |
| 期末现金及现金等价物余额 | 369,828 | 203,266 | 128,483 | 358,604 | 67,438 |