| 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 | 688,796 | (196,810) | 835,720 | (112,170) | (136,485) |
| 投资活动产生之现金流量净额 | (385,134) | (740,634) | (1,326,210) | (985,922) | 77,803 |
| 筹资活动产生之现金流量净额 | (324,447) | 769,381 | 1,121,625 | 920,607 | 150,930 |
| 汇率变动对现金及现金等价物的影响 | 2,856 | 6,900 | 1,331 | 5,923 | (2,507) |
| 现金及现金等价物净增加/(减少) | (17,930) | (161,164) | 632,466 | (171,562) | 89,741 |
| 期初现金及现金等价物余额 | 667,273 | 828,436 | 195,971 | 367,532 | 277,791 |
| 期末现金及现金等价物余额 | 649,343 | 667,273 | 828,436 | 195,971 | 367,532 |