| 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 | 85,674 | 305,462 | 259,852 | 126,427 | 106,269 |
| 投资活动产生之现金流量净额 | (59,106) | (63,007) | (428,917) | (1,085,938) | (39,272) |
| 筹资活动产生之现金流量净额 | (99,468) | (102,743) | (44,475) | 815,783 | (59,546) |
| 汇率变动对现金及现金等价物的影响 | (954) | 1,557 | 1,335 | 42,654 | (9,755) |
| 现金及现金等价物净增加/(减少) | (73,855) | 141,269 | (212,206) | (101,073) | (2,304) |
| 期初现金及现金等价物余额 | 307,734 | 166,465 | 378,670 | 479,744 | 482,048 |
| 期末现金及现金等价物余额 | 233,879 | 307,734 | 166,465 | 378,670 | 479,744 |