| 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 | 4,522 | 345,171 | 210,262 | 766,679 | 550,455 |
| 投资活动产生之现金流量净额 | (811,462) | (1,456,831) | (1,751,540) | (1,524,889) | (876,561) |
| 筹资活动产生之现金流量净额 | 638,959 | 531,300 | 1,054,381 | 1,436,186 | 320,865 |
| 汇率变动对现金及现金等价物的影响 | 751 | 8,551 | (859) | (860) | (2,861) |
| 现金及现金等价物净增加/(减少) | (167,231) | (571,809) | (487,757) | 677,117 | (8,102) |
| 期初现金及现金等价物余额 | 393,174 | 964,982 | 1,452,739 | 775,623 | 783,724 |
| 期末现金及现金等价物余额 | 225,943 | 393,174 | 964,982 | 1,452,739 | 775,623 |