| 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¥) | 2017/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 58,417 | (63,384) | 458,142 | (65,183) | 18,899 |
| 投资活动产生之现金流量净额 | (48,675) | (209,828) | (76,824) | (29,434) | (29,127) |
| 筹资活动产生之现金流量净额 | 705,537 | 49,696 | (59,379) | 68,683 | 17,485 |
| 汇率变动对现金及现金等价物的影响 | 94 | 1,055 | 586 | 2,968 | (657) |
| 现金及现金等价物净增加/(减少) | 715,372 | (222,461) | 322,525 | (22,966) | 6,600 |
| 期初现金及现金等价物余额 | 20,996 | 343,521 | 20,996 | 43,961 | 15,407 |
| 期末现金及现金等价物余额 | 736,368 | 121,060 | 343,521 | 20,996 | 22,007 |