| 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 | (479,883) | (78,727) | (37,158) | 44,857 | 342,613 |
| 投资活动产生之现金流量净额 | 346,789 | (432,886) | (4,872) | (40,403) | (556,960) |
| 筹资活动产生之现金流量净额 | 237,992 | (62,188) | 167,418 | 482,975 | (169,204) |
| 汇率变动对现金及现金等价物的影响 | (56) | 50 | 45 | 220 | (57) |
| 现金及现金等价物净增加/(减少) | 104,842 | (573,752) | 125,433 | 487,649 | (383,607) |
| 期初现金及现金等价物余额 | 417,566 | 991,318 | 865,885 | 378,236 | 761,843 |
| 期末现金及现金等价物余额 | 522,408 | 417,566 | 991,318 | 865,885 | 378,236 |