| 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 | 76,392 | 120,778 | 223,855 | 94,883 | 216,538 |
| 投资活动产生之现金流量净额 | 81,507 | 145,455 | 104,916 | (1,684,895) | (124,552) |
| 筹资活动产生之现金流量净额 | (5,302) | (297,633) | (55,656) | (135,281) | 1,723,217 |
| 汇率变动对现金及现金等价物的影响 | 540 | 129 | 1,259 | (345) | (1,699) |
| 现金及现金等价物净增加/(减少) | 153,137 | (31,271) | 274,374 | (1,725,637) | 1,813,503 |
| 期初现金及现金等价物余额 | 377,472 | 408,742 | 134,368 | 1,860,005 | 46,502 |
| 期末现金及现金等价物余额 | 530,608 | 377,472 | 408,742 | 134,368 | 1,860,005 |