| 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 | (53,636) | 131,803 | (223,582) | (249,129) | 223,262 |
| 投资活动产生之现金流量净额 | (72,828) | (178,951) | (496,905) | (1,029,975) | (322,545) |
| 筹资活动产生之现金流量净额 | (68,386) | (288,058) | 368,065 | 105,786 | 2,108,343 |
| 汇率变动对现金及现金等价物的影响 | (28) | (180) | (268) | 381 | (13) |
| 现金及现金等价物净增加/(减少) | (194,877) | (335,387) | (352,691) | (1,172,937) | 2,009,047 |
| 期初现金及现金等价物余额 | 372,494 | 707,882 | 1,060,572 | 2,233,509 | 224,462 |
| 期末现金及现金等价物余额 | 177,617 | 372,494 | 707,882 | 1,060,572 | 2,233,509 |