| 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 | 17,271 | 227,928 | 295,485 | (244,614) | (30,612) |
| 投资活动产生之现金流量净额 | (4,848) | 39,552 | 347,059 | (3,477) | 96,264 |
| 筹资活动产生之现金流量净额 | (54,185) | (54,358) | (137,219) | (53,100) | (34,283) |
| 汇率变动对现金及现金等价物的影响 | 0 | 20 | (50) | (71) | 57 |
| 现金及现金等价物净增加/(减少) | (41,762) | 213,142 | 505,275 | (301,262) | 31,427 |
| 期初现金及现金等价物余额 | 1,084,398 | 871,256 | 365,981 | 667,243 | 635,817 |
| 期末现金及现金等价物余额 | 1,042,636 | 1,084,398 | 871,256 | 365,981 | 667,243 |