| 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 | 136,365 | (143,419) | 4,796 | 68,722 | 62,879 |
| 投资活动产生之现金流量净额 | 99,553 | 317,564 | (449,255) | (1,087,391) | (5,274) |
| 筹资活动产生之现金流量净额 | (167,265) | (40,367) | (72,720) | 1,517,284 | (33,721) |
| 汇率变动对现金及现金等价物的影响 | (422) | 574 | (110) | 211 | (370) |
| 现金及现金等价物净增加/(减少) | 68,230 | 134,353 | (517,289) | 498,826 | 23,515 |
| 期初现金及现金等价物余额 | 333,200 | 198,847 | 716,136 | 217,310 | 193,795 |
| 期末现金及现金等价物余额 | 401,430 | 333,200 | 198,847 | 716,136 | 217,310 |