| 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 | 1,184 | 295,578 | 294,250 | 123,854 | 99,994 |
| 投资活动产生之现金流量净额 | (866,929) | (8,677) | (67,041) | (429,326) | (437,419) |
| 筹资活动产生之现金流量净额 | 787,396 | (493,917) | (45,125) | 388,531 | 401,626 |
| 汇率变动对现金及现金等价物的影响 | (2,480) | 1,529 | 2,514 | 17,754 | (3,601) |
| 现金及现金等价物净增加/(减少) | (80,830) | (205,487) | 184,599 | 100,814 | 60,599 |
| 期初现金及现金等价物余额 | 413,097 | 618,583 | 433,984 | 333,171 | 272,571 |
| 期末现金及现金等价物余额 | 332,267 | 413,097 | 618,583 | 433,984 | 333,171 |