| 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 | 140,979 | 150,098 | 140,091 | 213,265 | 28,181 |
| 投资活动产生之现金流量净额 | (651,413) | (783,912) | 164,085 | (136,107) | (343,872) |
| 筹资活动产生之现金流量净额 | (51,955) | 768,471 | (1,068) | 5,925 | 430,017 |
| 汇率变动对现金及现金等价物的影响 | 3,152 | (2,353) | 4,858 | 8,249 | (1,602) |
| 现金及现金等价物净增加/(减少) | (559,238) | 132,305 | 307,966 | 91,331 | 112,725 |
| 期初现金及现金等价物余额 | 689,999 | 557,694 | 249,728 | 158,397 | 45,672 |
| 期末现金及现金等价物余额 | 130,761 | 689,999 | 557,694 | 249,728 | 158,397 |