| 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 | 30,703 | 100,301 | 95,551 | 150,706 | 132,728 |
| 投资活动产生之现金流量净额 | (324,328) | (523,856) | (100,468) | (31,053) | 73,934 |
| 筹资活动产生之现金流量净额 | (59,392) | (81,766) | 607,535 | (48,955) | (34,920) |
| 汇率变动对现金及现金等价物的影响 | (79) | 338 | 1,423 | 4,806 | (1,179) |
| 现金及现金等价物净增加/(减少) | (353,095) | (504,983) | 604,041 | 75,503 | 170,562 |
| 期初现金及现金等价物余额 | 558,930 | 1,063,913 | 459,872 | 384,369 | 213,806 |
| 期末现金及现金等价物余额 | 205,834 | 558,930 | 1,063,913 | 459,872 | 384,369 |