| 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 | 117,535 | 55,075 | (41,421) | 283,005 | (431,406) |
| 投资活动产生之现金流量净额 | (421,121) | 274,690 | (1,085,947) | (8,691) | (35,409) |
| 筹资活动产生之现金流量净额 | (104,293) | (121,699) | 1,288,016 | (139,776) | 475,165 |
| 汇率变动对现金及现金等价物的影响 | -- | (10) | (39) | (436) | (100) |
| 现金及现金等价物净增加/(减少) | (407,878) | 208,056 | 160,608 | 134,102 | 8,250 |
| 期初现金及现金等价物余额 | 571,535 | 363,479 | 202,871 | 68,768 | 60,518 |
| 期末现金及现金等价物余额 | 163,657 | 571,535 | 363,479 | 202,871 | 68,768 |