| 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 | 728,463 | (84,263) | (39,975) | (72,894) | (8,407) |
| 投资活动产生之现金流量净额 | (406,372) | 136,315 | (7,651) | (784,632) | (131,678) |
| 筹资活动产生之现金流量净额 | (305,329) | (20,520) | (24,093) | 905,763 | 49,095 |
| 汇率变动对现金及现金等价物的影响 | (3,165) | 4,839 | 52,001 | 22,669 | (9,826) |
| 现金及现金等价物净增加/(减少) | 13,598 | 36,370 | (19,718) | 70,906 | (100,817) |
| 期初现金及现金等价物余额 | 170,498 | 134,128 | 153,846 | 82,940 | 183,757 |
| 期末现金及现金等价物余额 | 184,096 | 170,498 | 134,128 | 153,846 | 82,940 |