| 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 | (21,717) | 9,117 | 36,662 | 163,096 | 175,376 |
| 投资活动产生之现金流量净额 | 49,584 | (35,974) | (46,735) | (163,358) | (254,136) |
| 筹资活动产生之现金流量净额 | (22,738) | 468,742 | (4,967) | (4,310) | (3,912) |
| 汇率变动对现金及现金等价物的影响 | (3,802) | 3,905 | 2,299 | 6,182 | (176) |
| 现金及现金等价物净增加/(减少) | 1,328 | 445,789 | (12,740) | 1,611 | (82,848) |
| 期初现金及现金等价物余额 | 854,316 | 408,527 | 421,268 | 419,657 | 502,505 |
| 期末现金及现金等价物余额 | 855,644 | 854,316 | 408,527 | 421,268 | 419,657 |