| 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 | (1,266) | 183,508 | 197,906 | 5,318 | 62,787 |
| 投资活动产生之现金流量净额 | (2,100) | 25,870 | (75,595) | (172,374) | (281,379) |
| 筹资活动产生之现金流量净额 | (308,775) | (336,581) | (40,154) | 495,126 | 276,601 |
| 汇率变动对现金及现金等价物的影响 | (50) | 63 | 71 | 351 | (89) |
| 现金及现金等价物净增加/(减少) | (312,191) | (127,139) | 82,228 | 328,421 | 57,920 |
| 期初现金及现金等价物余额 | 540,069 | 667,209 | 584,980 | 256,559 | 198,639 |
| 期末现金及现金等价物余额 | 227,878 | 540,069 | 667,209 | 584,980 | 256,559 |