| 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 | (138,805) | 85,049 | 200,385 | 197,430 | 182,433 |
| 投资活动产生之现金流量净额 | (433,811) | (292,009) | (526,095) | (76,647) | (25,387) |
| 筹资活动产生之现金流量净额 | 81,150 | (170,981) | 343,600 | 158,851 | (127,929) |
| 汇率变动对现金及现金等价物的影响 | 1 | 1 | (1) | (139) | (133) |
| 现金及现金等价物净增加/(减少) | (491,465) | (377,940) | 17,889 | 279,496 | 28,984 |
| 期初现金及现金等价物余额 | 819,687 | 1,197,627 | 1,179,738 | 900,243 | 871,259 |
| 期末现金及现金等价物余额 | 328,223 | 819,687 | 1,197,627 | 1,179,738 | 900,243 |