| 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 | 94,695 | 588,127 | 867,768 | 257,182 | 380,128 |
| 投资活动产生之现金流量净额 | (302,806) | (702,757) | (669,774) | (95,923) | (195,677) |
| 筹资活动产生之现金流量净额 | 176,735 | 48,609 | (189,161) | (145,881) | (266,311) |
| 汇率变动对现金及现金等价物的影响 | -- | 1,001 | 1,105 | 124 | (798) |
| 现金及现金等价物净增加/(减少) | (31,376) | (65,021) | 9,938 | 15,502 | (82,658) |
| 期初现金及现金等价物余额 | 14,061 | 113,547 | 103,609 | 88,108 | 170,766 |
| 期末现金及现金等价物余额 | (17,315) | 48,526 | 113,547 | 103,609 | 88,108 |