| 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 | (93,606) | (96,958) | (246,014) | (56,470) | (180,347) |
| 投资活动产生之现金流量净额 | (80,734) | (170,297) | (135,854) | (134,267) | (104,456) |
| 筹资活动产生之现金流量净额 | 412,049 | (57,058) | 870,406 | 154,357 | 285,917 |
| 汇率变动对现金及现金等价物的影响 | 27,672 | (44,178) | (52,522) | (30,694) | (5,015) |
| 现金及现金等价物净增加/(减少) | 265,380 | (368,491) | 436,017 | (67,075) | (3,901) |
| 期初现金及现金等价物余额 | 109,571 | 478,061 | 42,045 | 109,119 | 113,020 |
| 期末现金及现金等价物余额 | 374,951 | 109,571 | 478,061 | 42,045 | 109,119 |