| 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 | (387,819) | 561,969 | 142,942 | 56,255 | (61,955) |
| 投资活动产生之现金流量净额 | (676,789) | (293,948) | (204,545) | (193,641) | 14,251 |
| 筹资活动产生之现金流量净额 | 1,055,211 | (200,733) | 93,083 | 231,772 | 60,683 |
| 汇率变动对现金及现金等价物的影响 | (1,282) | 22,075 | 31,790 | 35,010 | (50,211) |
| 现金及现金等价物净增加/(减少) | (10,679) | 89,364 | 63,270 | 129,396 | (37,232) |
| 期初现金及现金等价物余额 | 507,341 | 417,977 | 354,707 | 225,311 | 262,543 |
| 期末现金及现金等价物余额 | 496,662 | 507,341 | 417,977 | 354,707 | 225,311 |