| 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 | 163,865 | 181,331 | 142,303 | 50,934 | 59,418 |
| 投资活动产生之现金流量净额 | (355,059) | (2,127,460) | (1,043,134) | (160,568) | (179,849) |
| 筹资活动产生之现金流量净额 | (196,154) | 1,538,681 | 1,162,868 | 204,437 | 71,933 |
| 汇率变动对现金及现金等价物的影响 | 4,121 | 5,403 | 1,398 | 22,189 | (9,395) |
| 现金及现金等价物净增加/(减少) | (383,227) | (402,046) | 263,435 | 116,992 | (57,892) |
| 期初现金及现金等价物余额 | 739,305 | 1,141,351 | 877,916 | 760,924 | 818,816 |
| 期末现金及现金等价物余额 | 356,078 | 739,305 | 1,141,351 | 877,916 | 760,924 |