| 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 | 25,102 | (13,650) | 57,311 | 84,265 | 642,075 |
| 投资活动产生之现金流量净额 | 365,311 | 165,663 | (280,073) | (3,316,800) | (445,927) |
| 筹资活动产生之现金流量净额 | (282,788) | (98,500) | (143,157) | 3,418,175 | 5,219 |
| 汇率变动对现金及现金等价物的影响 | (755) | 2,812 | 1,378 | 24,928 | (1,189) |
| 现金及现金等价物净增加/(减少) | 106,871 | 56,325 | (364,542) | 210,567 | 200,179 |
| 期初现金及现金等价物余额 | 160,292 | 103,967 | 468,509 | 257,942 | 57,764 |
| 期末现金及现金等价物余额 | 267,164 | 160,292 | 103,967 | 468,509 | 257,942 |