| 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 | 19,601 | 62,343 | 181,015 | 103,657 | 4,647 |
| 投资活动产生之现金流量净额 | 34,206 | (105,677) | (722,958) | (113,824) | (51,092) |
| 筹资活动产生之现金流量净额 | 46,737 | 256,261 | (383,439) | 781,338 | (165,618) |
| 汇率变动对现金及现金等价物的影响 | (6,993) | 4,158 | 5,283 | 17,580 | (2,503) |
| 现金及现金等价物净增加/(减少) | 93,551 | 217,085 | (920,100) | 788,751 | (214,564) |
| 期初现金及现金等价物余额 | 684,308 | 467,223 | 1,387,323 | 598,572 | 813,137 |
| 期末现金及现金等价物余额 | 777,859 | 684,308 | 467,223 | 1,387,323 | 598,572 |