| 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 | 614,222 | 299,917 | 260,269 | (140,792) | (119,020) |
| 投资活动产生之现金流量净额 | (595,536) | (597,269) | (700,428) | (270,145) | (90,297) |
| 筹资活动产生之现金流量净额 | (37,298) | 572,755 | 79,689 | 1,177,933 | 224,708 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 5 | (43) | -- |
| 现金及现金等价物净增加/(减少) | (18,612) | 275,403 | (360,465) | 766,954 | 15,391 |
| 期初现金及现金等价物余额 | 782,934 | 507,530 | 867,996 | 101,042 | 85,651 |
| 期末现金及现金等价物余额 | 764,321 | 782,934 | 507,530 | 867,996 | 101,042 |