| 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 | 19,641 | 71,564 | 20,082 | 18,893 | 111,458 |
| 投资活动产生之现金流量净额 | (81,473) | 109,635 | (225,230) | (951,386) | (90,268) |
| 筹资活动产生之现金流量净额 | (14,703) | (83,103) | (64,676) | (265,114) | 1,472,543 |
| 汇率变动对现金及现金等价物的影响 | (673) | 515 | (16) | (94) | (21) |
| 现金及现金等价物净增加/(减少) | (77,207) | 98,612 | (269,840) | (1,197,701) | 1,493,711 |
| 期初现金及现金等价物余额 | 196,215 | 97,603 | 367,443 | 1,565,144 | 71,432 |
| 期末现金及现金等价物余额 | 119,008 | 196,215 | 97,603 | 367,443 | 1,565,144 |