| 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 | 35,863 | 69,459 | 45,941 | 183,492 | 189,062 |
| 投资活动产生之现金流量净额 | (74,353) | (199,429) | (212,135) | (106,245) | (754,230) |
| 筹资活动产生之现金流量净额 | (2,658) | 884,023 | (28,861) | (42,945) | 755,647 |
| 汇率变动对现金及现金等价物的影响 | (200) | 11 | 226 | 872 | (279) |
| 现金及现金等价物净增加/(减少) | (41,346) | 754,064 | (194,830) | 35,175 | 190,200 |
| 期初现金及现金等价物余额 | 1,076,036 | 321,972 | 516,802 | 481,628 | 291,427 |
| 期末现金及现金等价物余额 | 1,034,690 | 1,076,036 | 321,972 | 516,802 | 481,628 |