| 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 | 141,705 | 174,181 | 81,299 | (103,517) | 218,807 |
| 投资活动产生之现金流量净额 | 2,026 | (905,693) | (120,269) | 471,597 | (526,969) |
| 筹资活动产生之现金流量净额 | (111,731) | (70,650) | 114,638 | 84,046 | 774,257 |
| 汇率变动对现金及现金等价物的影响 | (230) | 1,796 | 1,308 | 4,761 | (2,262) |
| 现金及现金等价物净增加/(减少) | 31,770 | (800,366) | 76,975 | 456,887 | 463,834 |
| 期初现金及现金等价物余额 | 281,454 | 1,081,820 | 1,004,846 | 547,959 | 84,125 |
| 期末现金及现金等价物余额 | 313,224 | 281,454 | 1,081,820 | 1,004,846 | 547,959 |