| 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 | 16,879 | 424,624 | 164,019 | 47,457 | 338,733 |
| 投资活动产生之现金流量净额 | (319,409) | (416,191) | (674,904) | (741,960) | (320,405) |
| 筹资活动产生之现金流量净额 | (3,332) | 123,214 | 503,095 | 339,195 | 171,957 |
| 汇率变动对现金及现金等价物的影响 | (663) | 4,150 | (2,161) | 25,160 | 2,851 |
| 现金及现金等价物净增加/(减少) | (306,526) | 135,798 | (9,951) | (330,149) | 193,136 |
| 期初现金及现金等价物余额 | 715,062 | 579,265 | 589,215 | 919,364 | 726,228 |
| 期末现金及现金等价物余额 | 408,536 | 715,062 | 579,265 | 589,215 | 919,364 |