| 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 | (55,624) | 43,159 | (316,308) | (130,716) | 244,474 |
| 投资活动产生之现金流量净额 | (5,170) | (512,830) | (32,997) | (136,943) | 593,783 |
| 筹资活动产生之现金流量净额 | (86,031) | (26,033) | (38,411) | (28,796) | 519,141 |
| 汇率变动对现金及现金等价物的影响 | 773 | (1,411) | (430) | 1,714 | (664) |
| 现金及现金等价物净增加/(减少) | (146,052) | (497,115) | (388,146) | (294,741) | 1,356,734 |
| 期初现金及现金等价物余额 | 347,756 | 844,871 | 1,233,018 | 1,527,759 | 171,024 |
| 期末现金及现金等价物余额 | 201,704 | 347,756 | 844,871 | 1,233,018 | 1,527,759 |