| 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 | (71,452) | (76,160) | (2,348) | 153,889 | 160,731 |
| 投资活动产生之现金流量净额 | (39,022) | 363,100 | 111,498 | (2,317,616) | (242,599) |
| 筹资活动产生之现金流量净额 | (111,011) | (218,336) | (131,185) | 2,400,895 | (5,292) |
| 汇率变动对现金及现金等价物的影响 | (613) | 2,005 | (219) | 1,359 | (1,857) |
| 现金及现金等价物净增加/(减少) | (222,099) | 70,609 | (22,254) | 238,528 | (89,017) |
| 期初现金及现金等价物余额 | 323,957 | 253,349 | 275,603 | 37,075 | 126,092 |
| 期末现金及现金等价物余额 | 101,858 | 323,957 | 253,349 | 275,603 | 37,075 |