| 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 | 571,390 | 68,724 | (1,263,691) | 218,763 | 12,296 |
| 投资活动产生之现金流量净额 | (42,553) | 18,279 | (387,397) | (555,371) | (533,224) |
| 筹资活动产生之现金流量净额 | (739,486) | (2,243) | 678,044 | 1,103,893 | 1,034,000 |
| 汇率变动对现金及现金等价物的影响 | (17,030) | 2,595 | (1,065) | (1,930) | (1,591) |
| 现金及现金等价物净增加/(减少) | (227,680) | 87,355 | (974,109) | 765,355 | 511,481 |
| 期初现金及现金等价物余额 | 777,215 | 689,859 | 1,663,969 | 898,614 | 387,133 |
| 期末现金及现金等价物余额 | 549,535 | 777,215 | 689,859 | 1,663,969 | 898,614 |