| 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 | (62,086) | (720,198) | 79,764 | 23,268 | 113,199 |
| 投资活动产生之现金流量净额 | (96,865) | (641,609) | (622,528) | (576,198) | (118,584) |
| 筹资活动产生之现金流量净额 | (74,712) | 797,419 | 851,865 | 1,170,154 | 39,303 |
| 汇率变动对现金及现金等价物的影响 | (1,934) | (2,908) | 606 | 1,806 | (1,809) |
| 现金及现金等价物净增加/(减少) | (235,596) | (567,296) | 309,708 | 619,030 | 32,109 |
| 期初现金及现金等价物余额 | 472,484 | 1,039,780 | 730,072 | 111,042 | 78,933 |
| 期末现金及现金等价物余额 | 236,888 | 472,484 | 1,039,780 | 730,072 | 111,042 |