| 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 | (284) | 34,620 | 423,948 | 522,930 | (17,858) |
| 投资活动产生之现金流量净额 | (447,185) | (30,739) | (105,029) | (224,014) | (383,769) |
| 筹资活动产生之现金流量净额 | (67,378) | (471,941) | (175,075) | (253,639) | 772,978 |
| 汇率变动对现金及现金等价物的影响 | 845 | 964 | 756 | 1,621 | (889) |
| 现金及现金等价物净增加/(减少) | (514,002) | (467,097) | 144,600 | 46,899 | 370,463 |
| 期初现金及现金等价物余额 | 592,829 | 1,059,926 | 915,326 | 868,428 | 497,965 |
| 期末现金及现金等价物余额 | 78,827 | 592,829 | 1,059,926 | 915,326 | 868,428 |