| 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 | (161,885) | (152,355) | (26,043) | 14,752 | (296,838) |
| 投资活动产生之现金流量净额 | (14,865) | (530,446) | 44,799 | (111,391) | 443,497 |
| 筹资活动产生之现金流量净额 | 35,291 | 638,218 | (304,817) | (374,899) | 734,160 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | (64) | 1,530 | (652) |
| 现金及现金等价物净增加/(减少) | (141,459) | (44,583) | (286,125) | (470,008) | 880,167 |
| 期初现金及现金等价物余额 | 422,300 | 466,882 | 753,007 | 1,223,015 | 342,848 |
| 期末现金及现金等价物余额 | 280,840 | 422,300 | 466,882 | 753,007 | 1,223,015 |