| 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 | 85,459 | 333,842 | 310,987 | 166,573 | 98,864 |
| 投资活动产生之现金流量净额 | (919,969) | (433,059) | (650,227) | (440,971) | (171,459) |
| 筹资活动产生之现金流量净额 | 907,412 | 51,561 | 54,385 | 46,792 | 640,266 |
| 汇率变动对现金及现金等价物的影响 | 176 | 1,555 | 125 | 245 | (202) |
| 现金及现金等价物净增加/(减少) | 73,078 | (46,102) | (284,730) | (227,361) | 567,469 |
| 期初现金及现金等价物余额 | 66,246 | 112,348 | 397,078 | 624,439 | 56,970 |
| 期末现金及现金等价物余额 | 139,325 | 66,246 | 112,348 | 397,078 | 624,439 |