| 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 | 162,327 | 251,597 | 260,253 | 270,910 | 158,476 |
| 投资活动产生之现金流量净额 | (473,265) | 554,194 | (1,338,165) | (66,765) | (60,396) |
| 筹资活动产生之现金流量净额 | (216,602) | (276,581) | 1,160,820 | (58,994) | (51,215) |
| 汇率变动对现金及现金等价物的影响 | 9,120 | 17,462 | 10,480 | 9,265 | (3,922) |
| 现金及现金等价物净增加/(减少) | (518,421) | 546,673 | 93,388 | 154,415 | 42,942 |
| 期初现金及现金等价物余额 | 895,538 | 348,865 | 255,477 | 101,062 | 58,120 |
| 期末现金及现金等价物余额 | 377,117 | 895,538 | 348,865 | 255,477 | 101,062 |