| 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 | 49,239 | 211,092 | 17,430 | 125,846 | (22,113) |
| 投资活动产生之现金流量净额 | (814,126) | (159,937) | 699,033 | (1,073,521) | (29,557) |
| 筹资活动产生之现金流量净额 | (16,272) | (104,185) | 192,189 | 1,078,095 | 72,666 |
| 汇率变动对现金及现金等价物的影响 | (1,728) | (332) | 268 | 445 | 201 |
| 现金及现金等价物净增加/(减少) | (782,886) | (53,361) | 908,922 | 130,866 | 21,197 |
| 期初现金及现金等价物余额 | 1,040,532 | 1,093,892 | 184,970 | 54,104 | 32,908 |
| 期末现金及现金等价物余额 | 257,646 | 1,040,532 | 1,093,892 | 184,970 | 54,104 |