| 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 | (7,942) | 73,849 | (204,008) | 11,001 | (13,821) |
| 投资活动产生之现金流量净额 | (598,111) | (1,100,361) | 664,828 | 674,930 | 211,114 |
| 筹资活动产生之现金流量净额 | 383,249 | 1,203,302 | (49,751) | (957,133) | (255,204) |
| 汇率变动对现金及现金等价物的影响 | (252) | 1,225 | 327 | 1,001 | (2,362) |
| 现金及现金等价物净增加/(减少) | (223,055) | 178,016 | 411,396 | (270,201) | (60,272) |
| 期初现金及现金等价物余额 | 1,295,314 | 1,112,201 | 700,805 | 971,006 | 1,031,279 |
| 期末现金及现金等价物余额 | 1,072,259 | 1,290,217 | 1,112,201 | 700,805 | 971,006 |