| 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 | 84,999 | (81,199) | 17,665 | 34,481 | 118,291 |
| 投资活动产生之现金流量净额 | (96,948) | (46,041) | (66,246) | (90,935) | 183,331 |
| 筹资活动产生之现金流量净额 | (1,388) | (25,057) | (51,070) | 826,300 | (54,119) |
| 汇率变动对现金及现金等价物的影响 | 1,323 | 1,823 | 1,271 | 1,581 | (678) |
| 现金及现金等价物净增加/(减少) | (12,013) | (150,475) | (98,380) | 771,427 | 246,824 |
| 期初现金及现金等价物余额 | 796,874 | 947,349 | 1,045,729 | 274,301 | 27,477 |
| 期末现金及现金等价物余额 | 784,861 | 796,874 | 947,349 | 1,045,729 | 274,301 |