| 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 | 59,713 | 234,199 | 111,694 | 172,871 | 139,706 |
| 投资活动产生之现金流量净额 | (494,878) | (918,433) | (111,234) | 40,416 | (142,276) |
| 筹资活动产生之现金流量净额 | (30,419) | (84,520) | 16,082 | 226,291 | (32,659) |
| 汇率变动对现金及现金等价物的影响 | (1,546) | 3,011 | (961) | 46,647 | (9,120) |
| 现金及现金等价物净增加/(减少) | (467,130) | (765,742) | 15,580 | 486,225 | (44,348) |
| 期初现金及现金等价物余额 | 834,673 | 1,600,414 | 1,584,834 | 1,098,608 | 1,142,957 |
| 期末现金及现金等价物余额 | 367,543 | 834,673 | 1,600,414 | 1,584,834 | 1,098,608 |