| 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 | 82,514 | 80,864 | 20,858 | 99,294 | 105,124 |
| 投资活动产生之现金流量净额 | (33,589) | (44,822) | (582,278) | (131,807) | (90,253) |
| 筹资活动产生之现金流量净额 | (56,019) | (137,606) | (56,190) | 682,622 | (10,484) |
| 汇率变动对现金及现金等价物的影响 | 2,251 | 4,817 | (536) | 7,781 | (2,107) |
| 现金及现金等价物净增加/(减少) | (4,842) | (96,748) | (618,145) | 657,891 | 2,280 |
| 期初现金及现金等价物余额 | 38,749 | 135,497 | 753,642 | 95,752 | 93,472 |
| 期末现金及现金等价物余额 | 33,907 | 38,749 | 135,497 | 753,642 | 95,752 |