| 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 | (37,541) | 33,320 | 233,567 | 107,384 | 141,988 |
| 投资活动产生之现金流量净额 | (110,261) | (107,093) | (51,916) | (134,384) | (81,355) |
| 筹资活动产生之现金流量净额 | 161,255 | (15,953) | (14,904) | (73,876) | 271,396 |
| 汇率变动对现金及现金等价物的影响 | 317 | 10,212 | (1,347) | (3,929) | (1,076) |
| 现金及现金等价物净增加/(减少) | 13,770 | (79,514) | 165,400 | (104,805) | 330,953 |
| 期初现金及现金等价物余额 | 428,015 | 507,529 | 342,130 | 446,935 | 115,981 |
| 期末现金及现金等价物余额 | 441,785 | 428,015 | 507,529 | 342,130 | 446,935 |