| 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 | 228,333 | 154,157 | 155,093 | (134,310) | 86,191 |
| 投资活动产生之现金流量净额 | (342,714) | 82,025 | (280,215) | (221,192) | (675,681) |
| 筹资活动产生之现金流量净额 | (61,842) | (15,966) | 13,338 | (6,906) | 1,187,131 |
| 汇率变动对现金及现金等价物的影响 | (875) | 2,127 | 475 | 3,338 | (633) |
| 现金及现金等价物净增加/(减少) | (177,098) | 222,344 | (111,309) | (359,069) | 597,007 |
| 期初现金及现金等价物余额 | 370,285 | 147,941 | 259,250 | 618,320 | 21,313 |
| 期末现金及现金等价物余额 | 193,187 | 370,285 | 147,941 | 259,250 | 618,320 |