| 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 | (320,884) | (156,880) | (360,853) | (53,834) | 207,274 |
| 投资活动产生之现金流量净额 | (15,161) | (29,325) | (196,591) | (191,967) | (478,703) |
| 筹资活动产生之现金流量净额 | 390,680 | 167,303 | 188,706 | (129,638) | 1,050,848 |
| 汇率变动对现金及现金等价物的影响 | 1 | (49) | 119 | (3) | (25) |
| 现金及现金等价物净增加/(减少) | 54,637 | (18,951) | (368,619) | (375,442) | 779,395 |
| 期初现金及现金等价物余额 | 85,073 | 104,025 | 472,643 | 848,085 | 68,690 |
| 期末现金及现金等价物余额 | 139,710 | 85,073 | 104,025 | 472,643 | 848,085 |