| 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 | 204,866 | 164,237 | 31,508 | 203,456 | 272,950 |
| 投资活动产生之现金流量净额 | (735,568) | (586,593) | (1,631,850) | (779,372) | (266,516) |
| 筹资活动产生之现金流量净额 | 352,612 | 718,234 | 1,500,041 | 472,763 | 67,433 |
| 汇率变动对现金及现金等价物的影响 | 2,966 | 8,392 | 3,638 | 23,004 | (11,744) |
| 现金及现金等价物净增加/(减少) | (175,123) | 304,271 | (96,663) | (80,148) | 62,123 |
| 期初现金及现金等价物余额 | 616,653 | 312,382 | 409,045 | 489,194 | 427,071 |
| 期末现金及现金等价物余额 | 441,530 | 616,653 | 312,382 | 409,045 | 489,194 |