| 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 | (15,105) | (420,553) | 454,672 | 463,378 | (334,845) |
| 投资活动产生之现金流量净额 | (103,203) | (430,506) | (425,829) | (274,906) | (304,712) |
| 筹资活动产生之现金流量净额 | (90,384) | 308,119 | (438,587) | 964,156 | 765,831 |
| 汇率变动对现金及现金等价物的影响 | 1,844 | 335 | 36 | 586 | (3,431) |
| 现金及现金等价物净增加/(减少) | (206,848) | (542,605) | (409,707) | 1,153,214 | 122,844 |
| 期初现金及现金等价物余额 | 526,867 | 1,069,473 | 1,479,180 | 325,965 | 203,122 |
| 期末现金及现金等价物余额 | 320,020 | 526,867 | 1,069,473 | 1,479,180 | 325,965 |