| 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 | (17,479) | 116,550 | (306,101) | (517,595) | (273,639) |
| 投资活动产生之现金流量净额 | (387,116) | 391,826 | 54,736 | 253,428 | (543,717) |
| 筹资活动产生之现金流量净额 | (171,956) | (334,473) | 172,790 | 749,595 | (11,956) |
| 汇率变动对现金及现金等价物的影响 | 2,872 | (442) | 995 | (489) | (1,241) |
| 现金及现金等价物净增加/(减少) | (573,679) | 173,461 | (77,581) | 484,939 | (830,552) |
| 期初现金及现金等价物余额 | 1,353,974 | 1,180,513 | 1,258,094 | 773,155 | 1,603,707 |
| 期末现金及现金等价物余额 | 780,295 | 1,353,974 | 1,180,513 | 1,258,094 | 773,155 |