| 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 | 8,285 | 135,872 | 254,748 | (229,592) | 42,610 |
| 投资活动产生之现金流量净额 | (83,708) | 17,881 | (120,326) | (350,538) | (13,336) |
| 筹资活动产生之现金流量净额 | (5,140) | (299,848) | (39,039) | 837,977 | 130,854 |
| 汇率变动对现金及现金等价物的影响 | 4,684 | (23,964) | 36,286 | 6,825 | (21,102) |
| 现金及现金等价物净增加/(减少) | (75,879) | (170,059) | 131,669 | 264,673 | 139,026 |
| 期初现金及现金等价物余额 | 545,564 | 715,623 | 583,954 | 319,281 | 180,255 |
| 期末现金及现金等价物余额 | 469,685 | 545,564 | 715,623 | 583,954 | 319,281 |