| 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 | 8,881 | 266,933 | 371,538 | 289,685 | 312,683 |
| 投资活动产生之现金流量净额 | (736,453) | (403,225) | (401,795) | (202,620) | (404,221) |
| 筹资活动产生之现金流量净额 | 376,992 | (162,835) | 582,143 | 27,364 | 3,510 |
| 汇率变动对现金及现金等价物的影响 | (50) | 64 | (57) | -- | -- |
| 现金及现金等价物净增加/(减少) | (350,630) | (299,063) | 551,829 | 114,430 | (88,028) |
| 期初现金及现金等价物余额 | 736,178 | 1,035,241 | 483,412 | 368,983 | 457,010 |
| 期末现金及现金等价物余额 | 385,548 | 736,178 | 1,035,241 | 483,412 | 368,983 |