| 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 | 142,892 | 104,902 | 209,899 | 44,758 | 218,872 |
| 投资活动产生之现金流量净额 | (58,939) | (483,564) | (490,893) | 19,561 | (987,847) |
| 筹资活动产生之现金流量净额 | (105,374) | (52,630) | (100,880) | (104,912) | 1,979,304 |
| 汇率变动对现金及现金等价物的影响 | (815) | 7,458 | 2,287 | 5,388 | (2,679) |
| 现金及现金等价物净增加/(减少) | (22,236) | (423,833) | (379,587) | (35,205) | 1,207,651 |
| 期初现金及现金等价物余额 | 657,525 | 1,081,359 | 1,460,946 | 1,496,151 | 288,500 |
| 期末现金及现金等价物余额 | 635,289 | 657,525 | 1,081,359 | 1,460,946 | 1,496,151 |