| 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 | 58,118 | 14,051 | (11,057) | 67,690 | 103,649 |
| 投资活动产生之现金流量净额 | 223,676 | (599,304) | 543,145 | (626,439) | (368,379) |
| 筹资活动产生之现金流量净额 | (20,759) | (30,388) | 14,334 | 604,642 | 349,969 |
| 汇率变动对现金及现金等价物的影响 | 1,992 | (547) | 1,745 | 1,413 | (1,112) |
| 现金及现金等价物净增加/(减少) | 263,027 | (616,189) | 548,167 | 47,307 | 84,127 |
| 期初现金及现金等价物余额 | 90,809 | 706,998 | 158,831 | 111,524 | 27,397 |
| 期末现金及现金等价物余额 | 353,836 | 90,809 | 706,998 | 158,831 | 111,524 |