| 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 | 49,206 | 938,703 | (1,050,992) | (196,882) | (259,398) |
| 投资活动产生之现金流量净额 | (861,766) | (139,766) | (80,808) | (40,962) | (19,532) |
| 筹资活动产生之现金流量净额 | 615,641 | (580,007) | 1,113,152 | 279,072 | 404,775 |
| 汇率变动对现金及现金等价物的影响 | 5,341 | 32,517 | (1,549) | (375) | 28,432 |
| 现金及现金等价物净增加/(减少) | (191,577) | 251,447 | (20,196) | 40,852 | 154,276 |
| 期初现金及现金等价物余额 | 469,203 | 217,756 | 237,953 | 197,100 | 42,824 |
| 期末现金及现金等价物余额 | 277,626 | 469,203 | 217,756 | 237,953 | 197,100 |