| 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 | (250,468) | (295,050) | (217,685) | (360,953) | (417,617) |
| 投资活动产生之现金流量净额 | (30,820) | 91,016 | (377,713) | (66,474) | (292,700) |
| 筹资活动产生之现金流量净额 | 226,795 | 132,805 | 1,020,451 | (16,032) | 1,511,417 |
| 汇率变动对现金及现金等价物的影响 | (5,113) | 4,126 | 1,130 | 2,620 | (2,381) |
| 现金及现金等价物净增加/(减少) | (59,606) | (67,103) | 426,183 | (440,838) | 798,718 |
| 期初现金及现金等价物余额 | 830,309 | 897,412 | 471,229 | 912,067 | 113,349 |
| 期末现金及现金等价物余额 | 770,703 | 830,309 | 897,412 | 471,229 | 912,067 |