| 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 | (185,866) | (326,593) | (365,432) | (299,964) | (238,398) |
| 投资活动产生之现金流量净额 | 74,604 | 555,456 | 434,233 | (822,253) | (77,375) |
| 筹资活动产生之现金流量净额 | (20,899) | (37,716) | 31,621 | 1,321,116 | 29,953 |
| 汇率变动对现金及现金等价物的影响 | (1,171) | (634) | 217 | 276 | 196 |
| 现金及现金等价物净增加/(减少) | (133,332) | 190,513 | 100,639 | 199,176 | (285,624) |
| 期初现金及现金等价物余额 | 543,261 | 352,748 | 252,109 | 52,934 | 338,557 |
| 期末现金及现金等价物余额 | 409,929 | 543,261 | 352,748 | 252,109 | 52,934 |