| 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 | (85,035) | (517,183) | 556,930 | 330,807 | 169,451 |
| 投资活动产生之现金流量净额 | 242,260 | 1,044,325 | (201,519) | 89,504 | (434,327) |
| 筹资活动产生之现金流量净额 | (81,245) | (538,875) | (659,673) | (479,198) | 461,119 |
| 汇率变动对现金及现金等价物的影响 | (103) | (454) | 3,637 | 1,745 | 668 |
| 现金及现金等价物净增加/(减少) | 75,877 | (12,188) | (300,626) | (57,142) | 196,911 |
| 期初现金及现金等价物余额 | 122,912 | 135,100 | 435,726 | 492,868 | 295,957 |
| 期末现金及现金等价物余额 | 198,789 | 122,912 | 135,100 | 435,726 | 492,868 |