| 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 | (46,083) | (237,347) | (369,972) | (259,611) | 165,094 |
| 投资活动产生之现金流量净额 | (1,437) | (245,458) | (93,763) | (74,252) | (197,025) |
| 筹资活动产生之现金流量净额 | (384,172) | 556,624 | 728,920 | 332,138 | (85,417) |
| 汇率变动对现金及现金等价物的影响 | (635) | 1,303 | 443 | (1,976) | (8,111) |
| 现金及现金等价物净增加/(减少) | (432,327) | 75,123 | 265,628 | (3,701) | (125,460) |
| 期初现金及现金等价物余额 | 534,544 | 459,421 | 193,793 | 197,494 | 322,954 |
| 期末现金及现金等价物余额 | 102,216 | 534,544 | 459,421 | 193,793 | 197,494 |