| 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 | (12,036) | 64,802 | 66,122 | (12,519) | 130,110 |
| 投资活动产生之现金流量净额 | 46,719 | (18,223) | (729,984) | (485,490) | (8,247) |
| 筹资活动产生之现金流量净额 | (3,507) | (95,543) | (30,047) | 1,358,506 | 1,661 |
| 汇率变动对现金及现金等价物的影响 | (345) | 438 | 130 | 2,138 | (1,216) |
| 现金及现金等价物净增加/(减少) | 30,832 | (48,526) | (693,779) | 862,635 | 122,308 |
| 期初现金及现金等价物余额 | 317,732 | 366,258 | 1,060,037 | 197,403 | 75,095 |
| 期末现金及现金等价物余额 | 348,564 | 317,732 | 366,258 | 1,060,037 | 197,403 |