| 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 | (165,279) | 190,975 | 272,821 | (165,346) | (141,380) |
| 投资活动产生之现金流量净额 | (241,367) | (123,046) | (417,547) | (1,467,956) | (93,981) |
| 筹资活动产生之现金流量净额 | 18,989 | 233,907 | (123,843) | 1,881,392 | 102,474 |
| 汇率变动对现金及现金等价物的影响 | 5,592 | (5,354) | (2) | 14,504 | (2,117) |
| 现金及现金等价物净增加/(减少) | (382,065) | 296,482 | (268,571) | 262,594 | (135,005) |
| 期初现金及现金等价物余额 | 814,175 | 517,693 | 786,264 | 523,671 | 658,675 |
| 期末现金及现金等价物余额 | 432,110 | 814,175 | 517,693 | 786,264 | 523,671 |