| 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 | 22,695 | 267,338 | 427,740 | 267,517 | 245,625 |
| 投资活动产生之现金流量净额 | (173,696) | (468,276) | (905,868) | (324,086) | (199,483) |
| 筹资活动产生之现金流量净额 | (7,871) | (80,536) | 1,093,620 | 99,490 | (23,225) |
| 汇率变动对现金及现金等价物的影响 | 133 | 3,482 | 6,095 | 7,679 | (2,727) |
| 现金及现金等价物净增加/(减少) | (158,738) | (277,993) | 621,587 | 50,600 | 20,189 |
| 期初现金及现金等价物余额 | 951,407 | 1,229,400 | 607,813 | 557,213 | 537,024 |
| 期末现金及现金等价物余额 | 792,669 | 951,407 | 1,229,400 | 607,813 | 557,213 |