| 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 | 298,131 | 383,092 | 121,502 | (24,738) | 124,300 |
| 投资活动产生之现金流量净额 | (1,359,474) | (471,608) | (810,610) | (370,221) | (439,715) |
| 筹资活动产生之现金流量净额 | 1,199,775 | 53,721 | 292,718 | 763,730 | 379,761 |
| 汇率变动对现金及现金等价物的影响 | (25,479) | (5,940) | 25,496 | 37,973 | (16,473) |
| 现金及现金等价物净增加/(减少) | 112,954 | (40,735) | (370,895) | 406,744 | 47,873 |
| 期初现金及现金等价物余额 | 104,200 | 144,935 | 515,830 | 109,085 | 61,212 |
| 期末现金及现金等价物余额 | 217,154 | 104,200 | 144,935 | 515,830 | 109,085 |