| 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 | (39,351) | 19,955 | 152,181 | 164,382 | 279,792 |
| 投资活动产生之现金流量净额 | (583,799) | (385,032) | (131,179) | (31,689) | (127,317) |
| 筹资活动产生之现金流量净额 | (38,453) | (159,073) | 429,269 | (87,292) | (14,242) |
| 汇率变动对现金及现金等价物的影响 | 0 | 49 | 43 | 166 | (247) |
| 现金及现金等价物净增加/(减少) | (661,604) | (524,102) | 450,314 | 45,566 | 137,986 |
| 期初现金及现金等价物余额 | 922,795 | 1,446,897 | 996,583 | 951,016 | 813,031 |
| 期末现金及现金等价物余额 | 261,191 | 922,795 | 1,446,897 | 996,583 | 951,016 |