| 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 | (712,963) | 82,933 | (388,528) | (110,174) | (120,111) |
| 投资活动产生之现金流量净额 | 38,962 | 17,131 | (183,949) | (213,678) | (6,117) |
| 筹资活动产生之现金流量净额 | 560,257 | (38,989) | 704,005 | 682,032 | 34,100 |
| 汇率变动对现金及现金等价物的影响 | 29 | 34 | (14) | 6 | (2) |
| 现金及现金等价物净增加/(减少) | (113,714) | 61,109 | 131,514 | 358,186 | (92,129) |
| 期初现金及现金等价物余额 | 587,416 | 526,307 | 394,793 | 36,608 | 128,736 |
| 期末现金及现金等价物余额 | 473,702 | 587,416 | 526,307 | 394,793 | 36,608 |