| 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 | 57,864 | 135,882 | 161,581 | 137,749 | 78,796 |
| 投资活动产生之现金流量净额 | (456,581) | (207,085) | 356,197 | (1,206,226) | (108,834) |
| 筹资活动产生之现金流量净额 | (31,026) | (90,901) | 120,083 | 1,184,285 | (11,995) |
| 汇率变动对现金及现金等价物的影响 | (1,057) | (130) | 55 | 2,378 | (288) |
| 现金及现金等价物净增加/(减少) | (430,800) | (162,234) | 637,916 | 118,187 | (42,321) |
| 期初现金及现金等价物余额 | 666,342 | 828,576 | 190,660 | 72,473 | 114,794 |
| 期末现金及现金等价物余额 | 235,542 | 666,342 | 828,576 | 190,660 | 72,473 |