| 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 | 64,986 | 529,900 | (73,188) | 1,583,161 | 259,618 |
| 投资活动产生之现金流量净额 | 109,648 | (748,523) | (634,878) | (869,831) | (461,080) |
| 筹资活动产生之现金流量净额 | (141,491) | 180,710 | (19,258) | 13,471 | 447,546 |
| 汇率变动对现金及现金等价物的影响 | 1,561 | (6,004) | 3,980 | 10,251 | (1,408) |
| 现金及现金等价物净增加/(减少) | 34,703 | (43,917) | (723,343) | 737,052 | 244,675 |
| 期初现金及现金等价物余额 | 443,648 | 487,565 | 1,210,909 | 473,857 | 229,181 |
| 期末现金及现金等价物余额 | 478,351 | 443,648 | 487,565 | 1,210,909 | 473,857 |