| 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 | (88,974) | 339,027 | 146,251 | 653,650 | 108,197 |
| 投资活动产生之现金流量净额 | (614,043) | (1,094,390) | (779,708) | (486,369) | (155,792) |
| 筹资活动产生之现金流量净额 | 593,643 | 152,528 | 940,103 | (374,052) | 812,689 |
| 汇率变动对现金及现金等价物的影响 | 67,511 | 12,622 | 5,977 | 10,498 | (417) |
| 现金及现金等价物净增加/(减少) | (41,863) | (590,213) | 312,624 | (196,273) | 764,678 |
| 期初现金及现金等价物余额 | 349,019 | 939,232 | 626,608 | 822,881 | 58,204 |
| 期末现金及现金等价物余额 | 307,156 | 349,019 | 939,232 | 626,608 | 822,881 |