| 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 | 21,936 | (96,600) | 168,191 | 278,663 | 143,527 |
| 投资活动产生之现金流量净额 | (85,722) | (351,209) | (250,176) | (139,554) | (99,202) |
| 筹资活动产生之现金流量净额 | (51,179) | 596,834 | (14,474) | 476,805 | 395,809 |
| 汇率变动对现金及现金等价物的影响 | (262) | 18 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (115,228) | 149,042 | (96,459) | 615,914 | 440,134 |
| 期初现金及现金等价物余额 | 1,307,268 | 1,158,226 | 1,254,685 | 638,770 | 198,636 |
| 期末现金及现金等价物余额 | 1,192,040 | 1,307,268 | 1,158,226 | 1,254,685 | 638,770 |