| 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 | (47,472) | 66,311 | (119,418) | 95,787 | (794) |
| 投资活动产生之现金流量净额 | (611,793) | 24,304 | (76,089) | (27,424) | (45,296) |
| 筹资活动产生之现金流量净额 | (18) | (98,162) | 913,787 | (22) | 7,921 |
| 汇率变动对现金及现金等价物的影响 | (1,478) | 683 | (249) | 1,988 | (258) |
| 现金及现金等价物净增加/(减少) | (660,761) | (6,865) | 718,031 | 70,330 | (38,428) |
| 期初现金及现金等价物余额 | 859,159 | 866,024 | 147,993 | 77,663 | 116,091 |
| 期末现金及现金等价物余额 | 198,398 | 859,159 | 866,024 | 147,993 | 77,663 |