| 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 | 31,763 | 57,522 | 79,429 | 185,097 | 206,002 |
| 投资活动产生之现金流量净额 | (608,415) | (603,501) | 235,342 | (558,660) | (265,478) |
| 筹资活动产生之现金流量净额 | 96,055 | (100,203) | (204,339) | 1,454,276 | (12,894) |
| 汇率变动对现金及现金等价物的影响 | (2,313) | 3,871 | 4,105 | 13,222 | (1,020) |
| 现金及现金等价物净增加/(减少) | (482,911) | (642,311) | 114,536 | 1,093,935 | (73,391) |
| 期初现金及现金等价物余额 | 700,196 | 1,344,411 | 1,229,874 | 135,939 | 209,330 |
| 期末现金及现金等价物余额 | 217,285 | 702,100 | 1,344,411 | 1,229,874 | 135,939 |