| 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 | 98,955 | 245,559 | 194,765 | 311,259 | 176,075 |
| 投资活动产生之现金流量净额 | (552,569) | (440,142) | (439,854) | (871,576) | (889,838) |
| 筹资活动产生之现金流量净额 | 293,666 | (24,475) | 61,611 | 1,364,686 | 703,722 |
| 汇率变动对现金及现金等价物的影响 | 6,063 | 2,118 | 2,783 | 14,151 | 3,722 |
| 现金及现金等价物净增加/(减少) | (153,886) | (216,939) | (180,694) | 818,520 | (6,319) |
| 期初现金及现金等价物余额 | 754,102 | 971,041 | 1,151,735 | 333,215 | 339,534 |
| 期末现金及现金等价物余额 | 600,216 | 754,102 | 971,041 | 1,151,735 | 333,215 |