| 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 | (71,262) | (217,241) | 61,449 | 140,468 | 129,076 |
| 投资活动产生之现金流量净额 | (164,622) | (50,639) | (155,617) | (295,010) | (64,042) |
| 筹资活动产生之现金流量净额 | 11,190 | (6,707) | (44,366) | 1,038,514 | (786) |
| 汇率变动对现金及现金等价物的影响 | 2,025 | 2,836 | 1,689 | 17,627 | (13,638) |
| 现金及现金等价物净增加/(减少) | (222,670) | (271,750) | (136,846) | 901,599 | 50,610 |
| 期初现金及现金等价物余额 | 769,329 | 1,041,079 | 1,177,925 | 276,326 | 225,717 |
| 期末现金及现金等价物余额 | 546,659 | 769,329 | 1,041,079 | 1,177,925 | 276,326 |