| 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 | 6,754 | 483,271 | 70,682 | 36,130 | 229,058 |
| 投资活动产生之现金流量净额 | (200,360) | (508,134) | (691,807) | (1,118,567) | (984,608) |
| 筹资活动产生之现金流量净额 | 215,925 | (248,242) | 861,918 | 1,000,742 | 840,864 |
| 汇率变动对现金及现金等价物的影响 | 1,021 | 8,601 | 19,506 | (12,093) | (2,760) |
| 现金及现金等价物净增加/(减少) | 23,339 | (264,504) | 260,299 | (93,788) | 82,554 |
| 期初现金及现金等价物余额 | 329,447 | 593,950 | 333,652 | 427,440 | 344,886 |
| 期末现金及现金等价物余额 | 352,786 | 329,447 | 593,950 | 333,652 | 427,440 |