| 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 | 224,475 | 312,850 | 20,713 | (280,038) | 449,288 |
| 投资活动产生之现金流量净额 | (86,039) | (989,275) | 39,960 | (771,205) | (272,992) |
| 筹资活动产生之现金流量净额 | (14,725) | (25,423) | (206,157) | 1,793,200 | (6,259) |
| 汇率变动对现金及现金等价物的影响 | (382) | 397 | 431 | 1,651 | 231 |
| 现金及现金等价物净增加/(减少) | 123,329 | (701,451) | (145,053) | 743,608 | 170,268 |
| 期初现金及现金等价物余额 | 215,805 | 917,255 | 1,062,308 | 318,701 | 148,432 |
| 期末现金及现金等价物余额 | 339,134 | 215,805 | 917,255 | 1,062,308 | 318,701 |