| 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 | (82,492) | (77,081) | (152,617) | 42,396 | (2,729) |
| 投资活动产生之现金流量净额 | (127,743) | (201,461) | (535,298) | (43,831) | (119,412) |
| 筹资活动产生之现金流量净额 | (59,081) | (133,772) | 1,369,630 | (7,052) | 429,726 |
| 汇率变动对现金及现金等价物的影响 | (1,495) | 288 | (306) | 5,861 | (448) |
| 现金及现金等价物净增加/(减少) | (270,811) | (412,026) | 681,409 | (2,626) | 307,136 |
| 期初现金及现金等价物余额 | 588,749 | 1,000,774 | 319,365 | 321,991 | 14,855 |
| 期末现金及现金等价物余额 | 317,937 | 588,749 | 1,000,774 | 319,365 | 321,991 |