| 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 | 121,178 | 288,480 | 160,097 | 252,763 | 104,917 |
| 投资活动产生之现金流量净额 | 23,245 | (1,830,620) | (306,078) | (129,678) | (66,368) |
| 筹资活动产生之现金流量净额 | (126,802) | (217,875) | 1,939,286 | (14,000) | (28,770) |
| 汇率变动对现金及现金等价物的影响 | 4,007 | 8,552 | 3,838 | 9,200 | (2,187) |
| 现金及现金等价物净增加/(减少) | 21,627 | (1,751,463) | 1,797,143 | 118,285 | 7,593 |
| 期初现金及现金等价物余额 | 217,673 | 1,969,137 | 171,993 | 53,708 | 46,115 |
| 期末现金及现金等价物余额 | 239,301 | 217,673 | 1,969,137 | 171,993 | 53,708 |