| 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 | (69,454) | 144,319 | 28,274 | 319,636 | 149,634 |
| 投资活动产生之现金流量净额 | (469,993) | (252,730) | (31,374) | (167,700) | 12,340 |
| 筹资活动产生之现金流量净额 | 58,356 | 1,114,199 | (257,554) | (127,664) | (12,190) |
| 汇率变动对现金及现金等价物的影响 | 128 | 998 | 1,621 | 54 | (513) |
| 现金及现金等价物净增加/(减少) | (480,963) | 1,006,785 | (259,033) | 24,326 | 149,272 |
| 期初现金及现金等价物余额 | 1,201,120 | 194,335 | 453,368 | 428,982 | 279,710 |
| 期末现金及现金等价物余额 | 720,157 | 1,201,120 | 194,335 | 453,308 | 428,982 |