| 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 | (227,493) | 327,980 | 715,187 | 231,515 | 356,410 |
| 投资活动产生之现金流量净额 | 209,346 | (2,272) | (764,060) | (1,119,407) | 53,640 |
| 筹资活动产生之现金流量净额 | (169,856) | (346,466) | (322,534) | 1,427,901 | (195,699) |
| 汇率变动对现金及现金等价物的影响 | 14,339 | 7,265 | (3,494) | (1,745) | (9,149) |
| 现金及现金等价物净增加/(减少) | (173,663) | (13,494) | (374,901) | 538,264 | 205,202 |
| 期初现金及现金等价物余额 | 518,069 | 531,563 | 906,464 | 368,200 | 162,999 |
| 期末现金及现金等价物余额 | 344,406 | 518,069 | 531,563 | 906,464 | 368,200 |