| 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 | 213,796 | 256,030 | 488,252 | 251,769 | 43,440 |
| 投资活动产生之现金流量净额 | 58,394 | (95,143) | (544,640) | (302,723) | 1,529,548 |
| 筹资活动产生之现金流量净额 | (303,645) | 58,635 | (183,711) | (564,589) | (637,151) |
| 汇率变动对现金及现金等价物的影响 | 4,456 | 4,873 | 2,025 | 3,859 | 2,581 |
| 现金及现金等价物净增加/(减少) | (27,000) | 224,396 | (238,074) | (611,685) | 938,418 |
| 期初现金及现金等价物余额 | 479,253 | 254,857 | 492,931 | 1,104,616 | 166,199 |
| 期末现金及现金等价物余额 | 452,253 | 479,253 | 254,857 | 492,931 | 1,104,616 |