| 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 | 166,248 | 143,148 | 64,554 | 245,851 | 32,762 |
| 投资活动产生之现金流量净额 | (270,280) | (169,470) | (598,557) | (7,151) | (21,494) |
| 筹资活动产生之现金流量净额 | (33,943) | (83,142) | (48,962) | 1,057,677 | (79,133) |
| 汇率变动对现金及现金等价物的影响 | (1,126) | 10 | (49) | (27) | 23 |
| 现金及现金等价物净增加/(减少) | (139,101) | (109,455) | (583,015) | 1,296,350 | (67,842) |
| 期初现金及现金等价物余额 | 775,403 | 884,858 | 1,467,873 | 171,523 | 239,365 |
| 期末现金及现金等价物余额 | 636,302 | 775,403 | 884,858 | 1,467,873 | 171,523 |