| 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 | (525,409) | (765,417) | (561,188) | (835,227) | (903,778) |
| 投资活动产生之现金流量净额 | (40,408) | (528,181) | (1,343,527) | (701,252) | (288,275) |
| 筹资活动产生之现金流量净额 | 738,175 | 1,012,961 | 1,978,424 | 1,677,277 | 1,175,143 |
| 汇率变动对现金及现金等价物的影响 | 71 | 1,234 | (564) | 25 | (412) |
| 现金及现金等价物净增加/(减少) | 172,429 | (279,402) | 73,144 | 140,823 | (17,322) |
| 期初现金及现金等价物余额 | 359,040 | 614,020 | 540,876 | 400,052 | 417,374 |
| 期末现金及现金等价物余额 | 531,469 | 334,618 | 614,020 | 540,876 | 400,052 |