| 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 | (59,662) | 118,300 | 175,003 | 337,739 | (42,728) |
| 投资活动产生之现金流量净额 | (2,293) | (66,634) | (91,443) | (174,556) | (37,739) |
| 筹资活动产生之现金流量净额 | (90,291) | (275,734) | (398,896) | (131,030) | 671,892 |
| 汇率变动对现金及现金等价物的影响 | 8,954 | (137) | (6,754) | 6,741 | (1,603) |
| 现金及现金等价物净增加/(减少) | (143,292) | (224,205) | (322,090) | 38,893 | 589,822 |
| 期初现金及现金等价物余额 | 568,184 | 792,389 | 1,114,479 | 1,075,586 | 485,764 |
| 期末现金及现金等价物余额 | 424,891 | 568,184 | 792,389 | 1,114,479 | 1,075,586 |