| 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 | (106,687) | 654,083 | 866,785 | 925,629 | 594,290 |
| 投资活动产生之现金流量净额 | (533,804) | (301,097) | (574,005) | (808,740) | (627,961) |
| 筹资活动产生之现金流量净额 | 251,244 | (410,627) | (123,303) | (230,196) | 158,094 |
| 汇率变动对现金及现金等价物的影响 | (495) | 1,369 | 5,591 | 9,584 | (2,677) |
| 现金及现金等价物净增加/(减少) | (389,741) | (56,273) | 175,067 | (103,723) | 121,746 |
| 期初现金及现金等价物余额 | 929,932 | 986,205 | 811,138 | 914,861 | 793,115 |
| 期末现金及现金等价物余额 | 540,191 | 929,932 | 986,205 | 811,138 | 914,861 |