| 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 | 144,923 | 224,339 | (132,912) | (66,328) | 205,287 |
| 投资活动产生之现金流量净额 | 138,189 | (277,532) | (552,822) | (1,128,543) | (676,053) |
| 筹资活动产生之现金流量净额 | (567,488) | (8,369) | 752,628 | 1,607,628 | 257,048 |
| 汇率变动对现金及现金等价物的影响 | 6,724 | 9,972 | 4,924 | 4,991 | 2,067 |
| 现金及现金等价物净增加/(减少) | (277,652) | (51,590) | 71,817 | 417,748 | (211,651) |
| 期初现金及现金等价物余额 | 677,882 | 729,471 | 657,654 | 239,906 | 451,557 |
| 期末现金及现金等价物余额 | 400,230 | 677,882 | 729,471 | 657,654 | 239,906 |