| 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 | 268,840 | 609,130 | 510,725 | 283,688 | 206,734 |
| 投资活动产生之现金流量净额 | (303,784) | (528,346) | (1,328,815) | (491,049) | (169,037) |
| 筹资活动产生之现金流量净额 | (169,633) | (186,692) | 1,336,328 | 209,033 | (2,150) |
| 汇率变动对现金及现金等价物的影响 | (57) | 2,418 | 1,097 | 4,840 | (1,115) |
| 现金及现金等价物净增加/(减少) | (204,633) | (103,490) | 519,335 | 6,513 | 34,431 |
| 期初现金及现金等价物余额 | 545,663 | 649,153 | 129,819 | 123,306 | 88,874 |
| 期末现金及现金等价物余额 | 341,030 | 545,663 | 649,153 | 129,819 | 123,306 |