| 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 | 187,467 | 409,774 | 854,853 | 527,865 | 185,491 |
| 投资活动产生之现金流量净额 | (187,987) | 118,476 | (54,297) | (401,186) | (1,176,622) |
| 筹资活动产生之现金流量净额 | 8,241 | (282,188) | (840,414) | (126,058) | 195,118 |
| 汇率变动对现金及现金等价物的影响 | 4,648 | 4,100 | 3,478 | 5,894 | 3,481 |
| 现金及现金等价物净增加/(减少) | 12,369 | 250,161 | (36,381) | 6,515 | (792,532) |
| 期初现金及现金等价物余额 | 427,807 | 177,646 | 214,026 | 207,512 | 1,000,044 |
| 期末现金及现金等价物余额 | 440,176 | 427,807 | 177,646 | 214,026 | 207,512 |