| 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 | 64,549 | (9,682) | 152,988 | 735,166 | 616,801 |
| 投资活动产生之现金流量净额 | (298,640) | 375,208 | (900,651) | (952,437) | (1,428,087) |
| 筹资活动产生之现金流量净额 | (10,096) | (786,271) | 249,801 | 79,051 | 2,069,771 |
| 汇率变动对现金及现金等价物的影响 | 3,014 | (4,237) | 1,463 | 5,041 | (2,318) |
| 现金及现金等价物净增加/(减少) | (241,173) | (424,981) | (496,399) | (133,179) | 1,256,168 |
| 期初现金及现金等价物余额 | 423,210 | 848,191 | 1,344,591 | 1,477,770 | 221,602 |
| 期末现金及现金等价物余额 | 182,037 | 423,210 | 848,191 | 1,344,591 | 1,477,770 |