| 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 | (59,301) | 381,953 | (218,538) | (310,946) | (37,091) |
| 投资活动产生之现金流量净额 | (107,802) | (225,517) | (566,444) | (277,663) | (258,272) |
| 筹资活动产生之现金流量净额 | 14,220 | 124,286 | 627,436 | 268,065 | 475,450 |
| 汇率变动对现金及现金等价物的影响 | (498) | 2,236 | (1,761) | 842 | 720 |
| 现金及现金等价物净增加/(减少) | (153,380) | 282,958 | (159,307) | (319,701) | 180,806 |
| 期初现金及现金等价物余额 | 1,195,170 | 912,212 | 1,071,519 | 1,391,219 | 1,210,413 |
| 期末现金及现金等价物余额 | 1,041,791 | 1,195,170 | 912,212 | 1,071,519 | 1,391,219 |