| 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 | (16,734) | 38,205 | (232,751) | (370,343) | (454,623) |
| 投资活动产生之现金流量净额 | (66,554) | (1,845,101) | 64,839 | (264,056) | 326,657 |
| 筹资活动产生之现金流量净额 | (685) | (51,316) | 1,509,366 | 282,792 | 93,994 |
| 汇率变动对现金及现金等价物的影响 | (528) | (2,298) | 217 | 4,068 | (1,438) |
| 现金及现金等价物净增加/(减少) | (84,500) | (1,860,512) | 1,341,671 | (347,539) | (35,410) |
| 期初现金及现金等价物余额 | 217,265 | 2,077,777 | 736,106 | 1,083,645 | 1,119,055 |
| 期末现金及现金等价物余额 | 132,765 | 217,265 | 2,077,777 | 736,106 | 1,083,645 |