| 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 | 7,250 | 394,243 | 32,998 | 10,936 | 660,198 |
| 投资活动产生之现金流量净额 | (73,896) | (310,940) | 219,608 | (1,258,438) | (48,299) |
| 筹资活动产生之现金流量净额 | (193,573) | 166,827 | (526,586) | 977,614 | (132,466) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (260,219) | 250,129 | (273,979) | (269,888) | 479,433 |
| 期初现金及现金等价物余额 | 887,683 | 637,554 | 911,534 | 1,181,422 | 701,988 |
| 期末现金及现金等价物余额 | 627,464 | 887,683 | 637,554 | 911,534 | 1,181,422 |