| 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 | 7,247 | 381,016 | 307,813 | 222,084 | 164,649 |
| 投资活动产生之现金流量净额 | (117,977) | (394,480) | (2,136,403) | (1,356,468) | (419,726) |
| 筹资活动产生之现金流量净额 | 43,875 | (6,997) | 1,751,425 | 1,013,564 | 399,373 |
| 汇率变动对现金及现金等价物的影响 | 2,996 | 4,828 | 2,886 | 1,171 | (6,688) |
| 现金及现金等价物净增加/(减少) | (63,858) | (15,633) | (74,280) | (119,648) | 137,608 |
| 期初现金及现金等价物余额 | 152,525 | 168,159 | 242,438 | 362,087 | 224,479 |
| 期末现金及现金等价物余额 | 88,667 | 152,525 | 168,159 | 242,438 | 362,087 |