| 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 | 98,961 | (26,666) | 7,843 | (73,827) | (1,908) |
| 投资活动产生之现金流量净额 | (231,443) | (164,031) | (730,829) | (1,117,855) | (206,550) |
| 筹资活动产生之现金流量净额 | (260,102) | 438,422 | 358,645 | 1,663,449 | 61,206 |
| 汇率变动对现金及现金等价物的影响 | 337 | 2,241 | 2,018 | 1,927 | (773) |
| 现金及现金等价物净增加/(减少) | (392,246) | 249,966 | (362,323) | 473,694 | (148,026) |
| 期初现金及现金等价物余额 | 656,314 | 406,349 | 768,671 | 294,978 | 443,003 |
| 期末现金及现金等价物余额 | 264,069 | 656,314 | 406,349 | 768,671 | 294,978 |