| 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 | 130,643 | 224,111 | 139,008 | 130,481 | 79,107 |
| 投资活动产生之现金流量净额 | (232,038) | (361,844) | 39,584 | (650,016) | (105,610) |
| 筹资活动产生之现金流量净额 | 70,089 | 64,741 | 18,412 | (7,932) | 861,175 |
| 汇率变动对现金及现金等价物的影响 | (476) | 6,882 | 5,626 | 9,041 | (1,387) |
| 现金及现金等价物净增加/(减少) | (31,781) | (66,109) | 202,630 | (518,427) | 833,285 |
| 期初现金及现金等价物余额 | 507,377 | 573,486 | 370,856 | 889,283 | 55,998 |
| 期末现金及现金等价物余额 | 475,596 | 507,377 | 573,486 | 370,856 | 889,283 |