| 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 | (8,677) | (57,593) | 66,360 | 5,224 | (32,695) |
| 投资活动产生之现金流量净额 | (64,242) | (85,566) | (157,070) | (63,410) | (59,372) |
| 筹资活动产生之现金流量净额 | 309,317 | 120,739 | 256,190 | 242,887 | (71,190) |
| 汇率变动对现金及现金等价物的影响 | 2,321 | 3,143 | 567 | (790) | (2,997) |
| 现金及现金等价物净增加/(减少) | 238,719 | (19,276) | 166,047 | 183,910 | (166,254) |
| 期初现金及现金等价物余额 | 410,572 | 429,849 | 263,802 | 79,892 | 246,146 |
| 期末现金及现金等价物余额 | 649,291 | 410,572 | 429,849 | 263,802 | 79,892 |