| 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 | 135,817 | 153,681 | (1,138) | 82,446 | 22,093 |
| 投资活动产生之现金流量净额 | (406,764) | (777,104) | (372,294) | (124,267) | (134,654) |
| 筹资活动产生之现金流量净额 | (9,380) | 831,651 | 341,997 | 28,550 | 401,320 |
| 汇率变动对现金及现金等价物的影响 | (2,307) | 1,638 | (1,732) | 6,203 | (1,134) |
| 现金及现金等价物净增加/(减少) | (282,634) | 209,865 | (33,168) | (7,068) | 287,625 |
| 期初现金及现金等价物余额 | 601,367 | 391,502 | 424,669 | 431,737 | 144,112 |
| 期末现金及现金等价物余额 | 318,732 | 601,367 | 391,502 | 424,669 | 431,737 |