| 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 | (36,571) | 14,493 | 21,398 | 132,238 | 72,462 |
| 投资活动产生之现金流量净额 | (87,704) | 185,384 | (375,132) | (442,604) | (269,157) |
| 筹资活动产生之现金流量净额 | (27,597) | (94,183) | 11,259 | (277,805) | 1,313,647 |
| 汇率变动对现金及现金等价物的影响 | 707 | 2,608 | 21 | 5,846 | (1,734) |
| 现金及现金等价物净增加/(减少) | (151,165) | 108,302 | (342,453) | (582,325) | 1,115,218 |
| 期初现金及现金等价物余额 | 739,012 | 630,710 | 973,163 | 1,555,488 | 440,270 |
| 期末现金及现金等价物余额 | 587,847 | 739,012 | 630,710 | 973,163 | 1,555,488 |