| 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 | (240,875) | 112,184 | (133,560) | 1,515 | (78,969) |
| 投资活动产生之现金流量净额 | (209,837) | 85,028 | 18,401 | (17,740) | 1,334 |
| 筹资活动产生之现金流量净额 | 91,695 | 27,435 | 17,952 | 3,229 | (8,141) |
| 汇率变动对现金及现金等价物的影响 | (530) | (307) | 5 | 1 | 0 |
| 现金及现金等价物净增加/(减少) | (359,548) | 224,340 | (97,201) | (12,997) | (85,775) |
| 期初现金及现金等价物余额 | 832,742 | 608,402 | 705,603 | 718,600 | 804,375 |
| 期末现金及现金等价物余额 | 473,194 | 832,742 | 608,402 | 705,603 | 718,600 |