| 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 | 46,387 | 84,749 | 69,080 | 64,211 | 91,553 |
| 投资活动产生之现金流量净额 | 108,400 | (410,558) | 131,483 | (212,019) | (1,486,545) |
| 筹资活动产生之现金流量净额 | (94,634) | (71,252) | (51,091) | (36,555) | 1,821,217 |
| 汇率变动对现金及现金等价物的影响 | (361) | 650 | 914 | 8,983 | (1,899) |
| 现金及现金等价物净增加/(减少) | 59,793 | (396,411) | 150,386 | (175,380) | 424,327 |
| 期初现金及现金等价物余额 | 54,103 | 450,514 | 300,128 | 475,508 | 51,181 |
| 期末现金及现金等价物余额 | 113,896 | 54,103 | 450,514 | 300,128 | 475,508 |