| 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 | (9,719) | 229,300 | 290,955 | (475,037) | (615,484) |
| 投资活动产生之现金流量净额 | (6,208) | 1,389,276 | (155,768) | (52,586) | (730,482) |
| 筹资活动产生之现金流量净额 | (402,369) | (1,184,170) | (314,220) | (75,499) | 654,203 |
| 汇率变动对现金及现金等价物的影响 | 340 | 362 | 361 | 2,001 | (1,111) |
| 现金及现金等价物净增加/(减少) | (417,957) | 434,767 | (178,672) | (601,121) | (692,874) |
| 期初现金及现金等价物余额 | 861,399 | 426,631 | 605,303 | 1,206,424 | 1,899,299 |
| 期末现金及现金等价物余额 | 443,442 | 861,399 | 426,631 | 605,303 | 1,206,424 |