| 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 | 158,783 | 164,622 | 93,589 | (65,095) | (51,488) |
| 投资活动产生之现金流量净额 | (689,430) | 163,740 | (661,707) | (70,364) | (67,356) |
| 筹资活动产生之现金流量净额 | (67,692) | (120,508) | 587,073 | 65,880 | 501,491 |
| 汇率变动对现金及现金等价物的影响 | (112) | 1,035 | (3) | 211 | (49) |
| 现金及现金等价物净增加/(减少) | (598,451) | 208,889 | 18,952 | (69,368) | 382,599 |
| 期初现金及现金等价物余额 | 704,796 | 495,907 | 476,955 | 546,323 | 163,724 |
| 期末现金及现金等价物余额 | 106,344 | 704,796 | 495,907 | 476,955 | 546,323 |