| 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 | 222,225 | 373,885 | 770,346 | (16,774) | (118,766) |
| 投资活动产生之现金流量净额 | (171,621) | (360,111) | (782,036) | (948,643) | (371,523) |
| 筹资活动产生之现金流量净额 | (23,860) | (127,176) | 59,177 | 839,916 | 728,469 |
| 汇率变动对现金及现金等价物的影响 | (18) | 1,517 | 3,835 | -- | -- |
| 现金及现金等价物净增加/(减少) | 26,727 | (111,885) | 51,323 | (125,501) | 238,181 |
| 期初现金及现金等价物余额 | 127,402 | 239,287 | 187,965 | 313,466 | 75,285 |
| 期末现金及现金等价物余额 | 154,129 | 127,402 | 239,287 | 187,965 | 313,466 |