| 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 | (133,193) | (306,767) | (126,533) | (311,216) | (40,775) |
| 投资活动产生之现金流量净额 | (220,055) | (49,698) | (777,084) | (647,793) | (691,271) |
| 筹资活动产生之现金流量净额 | 378,116 | 365,448 | 889,346 | 947,009 | 753,297 |
| 汇率变动对现金及现金等价物的影响 | 1,028 | (256) | (801) | 191 | (6) |
| 现金及现金等价物净增加/(减少) | 25,896 | 8,728 | (15,072) | (11,810) | 21,246 |
| 期初现金及现金等价物余额 | 12,520 | 3,793 | 18,864 | 30,675 | 9,429 |
| 期末现金及现金等价物余额 | 38,416 | 12,520 | 3,793 | 18,864 | 30,675 |