| 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 | (423,054) | (20,047) | 153,046 | (24,794) | 260,829 |
| 投资活动产生之现金流量净额 | (287,905) | (524,517) | (133,452) | (200,483) | (77,920) |
| 筹资活动产生之现金流量净额 | 462,368 | 88,167 | 835,689 | 162,041 | (6,346) |
| 汇率变动对现金及现金等价物的影响 | (2,836) | (7,911) | (551) | 18,026 | (1,380) |
| 现金及现金等价物净增加/(减少) | (251,427) | (464,308) | 854,732 | (45,210) | 175,184 |
| 期初现金及现金等价物余额 | 882,344 | 1,346,652 | 491,920 | 537,130 | 361,946 |
| 期末现金及现金等价物余额 | 630,917 | 882,344 | 1,346,652 | 491,920 | 537,130 |