| 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 | (204,222) | (7,221) | (124,093) | (275,811) | (319,965) |
| 投资活动产生之现金流量净额 | (391,022) | (252,732) | (279,192) | (194,057) | (2,507) |
| 筹资活动产生之现金流量净额 | 320,167 | 316,788 | 649,911 | 406,340 | 552,182 |
| 汇率变动对现金及现金等价物的影响 | 303 | (20) | (8,689) | 2,075 | (865) |
| 现金及现金等价物净增加/(减少) | (274,773) | 56,815 | 237,937 | (61,454) | 228,845 |
| 期初现金及现金等价物余额 | 504,440 | 447,625 | 209,688 | 271,141 | 42,296 |
| 期末现金及现金等价物余额 | 229,666 | 504,440 | 447,625 | 209,688 | 271,141 |