| 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 | 40,534 | 163,321 | 78,604 | 307,537 | 19,310 |
| 投资活动产生之现金流量净额 | 132,919 | (7,051) | (186,167) | (633,243) | (384,697) |
| 筹资活动产生之现金流量净额 | (184,143) | (191,577) | (372,708) | 834,157 | 215,244 |
| 汇率变动对现金及现金等价物的影响 | 2,067 | (30,642) | (7,519) | 63,468 | (9,011) |
| 现金及现金等价物净增加/(减少) | (8,624) | (65,950) | (487,790) | 571,920 | (159,154) |
| 期初现金及现金等价物余额 | 103,032 | 168,981 | 656,772 | 84,851 | 244,005 |
| 期末现金及现金等价物余额 | 94,408 | 103,032 | 168,981 | 656,772 | 84,851 |