| 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 | (95,986) | (419,004) | 437,632 | 324,275 | (1,025,772) |
| 投资活动产生之现金流量净额 | 19,275 | (77,716) | (216,744) | (395,711) | (1,114,359) |
| 筹资活动产生之现金流量净额 | (122,682) | 524,155 | (240,565) | (361,883) | 1,541,627 |
| 汇率变动对现金及现金等价物的影响 | 0 | (1) | 2 | 12 | (4) |
| 现金及现金等价物净增加/(减少) | (199,393) | 27,435 | (19,674) | (433,306) | (598,507) |
| 期初现金及现金等价物余额 | 225,292 | 197,857 | 217,532 | 650,838 | 1,249,345 |
| 期末现金及现金等价物余额 | 25,899 | 225,292 | 197,857 | 217,532 | 650,838 |