| 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 | (91,269) | 143,710 | 150,922 | 195,960 | 91,190 |
| 投资活动产生之现金流量净额 | (419,696) | (174,815) | 259,947 | (49,387) | (91,070) |
| 筹资活动产生之现金流量净额 | (11,054) | (437,382) | 31,950 | 78,885 | 56,087 |
| 汇率变动对现金及现金等价物的影响 | 984 | 2,903 | 1,936 | 599 | (425) |
| 现金及现金等价物净增加/(减少) | (521,034) | (465,584) | 444,755 | 226,057 | 55,782 |
| 期初现金及现金等价物余额 | 884,268 | 1,349,852 | 905,097 | 679,040 | 623,258 |
| 期末现金及现金等价物余额 | 363,234 | 884,268 | 1,349,852 | 905,097 | 679,040 |