| 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 | 145,287 | (126,841) | 236,313 | (199,042) | (10,209) |
| 投资活动产生之现金流量净额 | (406,056) | (507,652) | (449,776) | 11,349 | (59,914) |
| 筹资活动产生之现金流量净额 | 119,125 | 549,021 | 927,125 | 165,639 | (31,984) |
| 汇率变动对现金及现金等价物的影响 | (1,277) | 554 | 1,831 | 5,766 | (2,040) |
| 现金及现金等价物净增加/(减少) | (142,921) | (84,918) | 715,493 | (16,288) | (104,147) |
| 期初现金及现金等价物余额 | 778,385 | 863,302 | 147,809 | 164,097 | 268,244 |
| 期末现金及现金等价物余额 | 635,464 | 778,385 | 863,302 | 147,809 | 164,097 |