| 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 | (123,133) | 238,359 | 6,139 | 46,432 | 219,797 |
| 投资活动产生之现金流量净额 | 122,636 | (500,545) | (412,189) | (173,308) | (92,300) |
| 筹资活动产生之现金流量净额 | (67,261) | (41,431) | 1,123,965 | 71,335 | (22,724) |
| 汇率变动对现金及现金等价物的影响 | (240) | 21,294 | 12,338 | 7,059 | (3,280) |
| 现金及现金等价物净增加/(减少) | (67,998) | (282,323) | 730,253 | (48,482) | 101,493 |
| 期初现金及现金等价物余额 | 611,639 | 893,961 | 163,708 | 212,190 | 110,697 |
| 期末现金及现金等价物余额 | 543,641 | 611,639 | 893,961 | 163,708 | 212,190 |