| 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 | 337,815 | 135,244 | 503,648 | (204,676) | (141,607) |
| 投资活动产生之现金流量净额 | (226,882) | (58,263) | (70,042) | (102,460) | 213,752 |
| 筹资活动产生之现金流量净额 | (246,648) | 25,409 | 297,003 | 64,764 | (106,600) |
| 汇率变动对现金及现金等价物的影响 | 1 | 0 | 0 | 0 | (1,078) |
| 现金及现金等价物净增加/(减少) | (135,714) | 102,390 | 730,609 | (242,371) | (35,533) |
| 期初现金及现金等价物余额 | 1,201,297 | 1,080,494 | 349,885 | 592,255 | 602,731 |
| 期末现金及现金等价物余额 | 1,065,582 | 1,182,883 | 1,080,494 | 349,885 | 567,198 |