| 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 | 36,868 | 109,624 | 115,859 | 105,023 | 117,060 |
| 投资活动产生之现金流量净额 | (277,453) | (91,183) | (235,239) | (151,569) | (70,345) |
| 筹资活动产生之现金流量净额 | (39,932) | (50,173) | (34,272) | 808,177 | (23,023) |
| 汇率变动对现金及现金等价物的影响 | (1,643) | 4,211 | 4,390 | 8,121 | (1,991) |
| 现金及现金等价物净增加/(减少) | (282,160) | (27,521) | (149,262) | 769,753 | 21,701 |
| 期初现金及现金等价物余额 | 761,030 | 788,551 | 937,813 | 168,061 | 146,360 |
| 期末现金及现金等价物余额 | 478,870 | 761,030 | 788,551 | 937,813 | 168,061 |