| 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 | (99,977) | 116,548 | (219,277) | (77,341) | 3,574 |
| 投资活动产生之现金流量净额 | (646,817) | (363,930) | (265,989) | (176,474) | (39,842) |
| 筹资活动产生之现金流量净额 | 458,424 | 844,098 | 538,050 | 206,189 | 194,419 |
| 汇率变动对现金及现金等价物的影响 | (1,084) | 1,975 | 1,623 | 1,493 | (743) |
| 现金及现金等价物净增加/(减少) | (289,453) | 598,691 | 54,406 | (46,133) | 157,408 |
| 期初现金及现金等价物余额 | 832,782 | 234,090 | 179,684 | 225,817 | 68,409 |
| 期末现金及现金等价物余额 | 543,329 | 832,782 | 234,090 | 179,684 | 225,817 |