| 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 | 174,851 | (205,084) | 119,548 | (79,416) | 85,369 |
| 投资活动产生之现金流量净额 | (570,613) | (139,416) | (395,143) | (61,262) | (29,059) |
| 筹资活动产生之现金流量净额 | 26,047 | 483,755 | 91,796 | 1,044,703 | (16,113) |
| 汇率变动对现金及现金等价物的影响 | 5,369 | 81 | 83 | 526 | (196) |
| 现金及现金等价物净增加/(减少) | (364,347) | 139,336 | (183,717) | 904,552 | 40,002 |
| 期初现金及现金等价物余额 | 977,289 | 837,953 | 1,021,670 | 117,117 | 77,115 |
| 期末现金及现金等价物余额 | 612,942 | 977,289 | 837,953 | 1,021,670 | 117,117 |