| 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 | (877,355) | (515,851) | (177,386) | 213,165 | 618,435 |
| 投资活动产生之现金流量净额 | (104,220) | (225,958) | (114,497) | (307,683) | (292,284) |
| 筹资活动产生之现金流量净额 | 445,837 | 1,513,528 | (16,562) | (188,130) | (162,490) |
| 汇率变动对现金及现金等价物的影响 | (62) | (58) | 221 | 230 | (17) |
| 现金及现金等价物净增加/(减少) | (535,799) | 771,661 | (308,223) | (282,417) | 163,644 |
| 期初现金及现金等价物余额 | 1,055,451 | 283,790 | 592,013 | 874,430 | 710,786 |
| 期末现金及现金等价物余额 | 519,651 | 1,055,451 | 283,790 | 592,013 | 874,430 |