| 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 | (123,719) | (218,484) | (245,012) | (50,926) | 53,461 |
| 投资活动产生之现金流量净额 | (52,063) | 581,457 | (422,371) | (152,179) | (64,925) |
| 筹资活动产生之现金流量净额 | 16,543 | (37,050) | 18,048 | 1,256,233 | (8,564) |
| 汇率变动对现金及现金等价物的影响 | 164 | 4,237 | 9,952 | 14,083 | (1,007) |
| 现金及现金等价物净增加/(减少) | (159,075) | 330,159 | (639,383) | 1,067,211 | (21,035) |
| 期初现金及现金等价物余额 | 793,683 | 463,524 | 1,102,906 | 35,695 | 56,730 |
| 期末现金及现金等价物余额 | 634,608 | 793,683 | 463,524 | 1,102,906 | 35,695 |