| 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 | 79,128 | 17,805 | (15,796) | 393,363 | 241,577 |
| 投资活动产生之现金流量净额 | (93,108) | (618,530) | (263,812) | (1,976,624) | (154,045) |
| 筹资活动产生之现金流量净额 | (23,707) | 364,281 | 111,514 | 2,073,237 | (1,818) |
| 汇率变动对现金及现金等价物的影响 | (27) | 1 | 8 | 0 | -0 |
| 现金及现金等价物净增加/(减少) | (37,714) | (236,442) | (168,086) | 489,977 | 85,715 |
| 期初现金及现金等价物余额 | 213,433 | 449,875 | 617,962 | 127,985 | 42,270 |
| 期末现金及现金等价物余额 | 175,719 | 213,433 | 449,875 | 617,962 | 127,985 |