| 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 | (185,390) | (15,810) | 35,250 | 214,987 | 196,095 |
| 投资活动产生之现金流量净额 | (641,812) | 413,511 | (2,069,226) | (369,827) | (257,672) |
| 筹资活动产生之现金流量净额 | 336,105 | (176,900) | 2,153,090 | 290,132 | (65,792) |
| 汇率变动对现金及现金等价物的影响 | 581 | 4,981 | 570 | 5,650 | (1,126) |
| 现金及现金等价物净增加/(减少) | (490,516) | 225,782 | 119,685 | 140,943 | (128,495) |
| 期初现金及现金等价物余额 | 582,186 | 356,404 | 236,719 | 95,777 | 224,271 |
| 期末现金及现金等价物余额 | 91,670 | 582,186 | 356,404 | 236,719 | 95,777 |