| 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 | (24,527) | 91,212 | 80,177 | 124,671 | 44,887 |
| 投资活动产生之现金流量净额 | (184,028) | (175,289) | (59,477) | (21,440) | 29,879 |
| 筹资活动产生之现金流量净额 | (45,194) | (69,428) | 655,383 | (22,790) | (18,673) |
| 汇率变动对现金及现金等价物的影响 | 1,801 | 8,903 | 571 | (1,070) | (658) |
| 现金及现金等价物净增加/(减少) | (251,947) | (144,602) | 676,653 | 79,371 | 55,434 |
| 期初现金及现金等价物余额 | 779,451 | 924,053 | 247,400 | 168,029 | 112,595 |
| 期末现金及现金等价物余额 | 527,504 | 779,451 | 924,053 | 247,400 | 168,029 |