| 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 | 36,457 | 38,835 | 163,032 | 136,145 | 71,179 |
| 投资活动产生之现金流量净额 | (110,224) | (293,176) | (213,796) | (105,072) | (351,722) |
| 筹资活动产生之现金流量净额 | (23,191) | (91,313) | (38,161) | 633,602 | (66,508) |
| 汇率变动对现金及现金等价物的影响 | 313 | 2,120 | 1,775 | 7,927 | (1,337) |
| 现金及现金等价物净增加/(减少) | (96,645) | (343,535) | (87,149) | 672,603 | (348,388) |
| 期初现金及现金等价物余额 | 487,209 | 830,744 | 917,893 | 245,290 | 593,678 |
| 期末现金及现金等价物余额 | 390,564 | 487,209 | 830,744 | 917,893 | 245,290 |