| 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 | (356,994) | 87,813 | 545,701 | (364,452) | 194,954 |
| 投资活动产生之现金流量净额 | (210,277) | (338,219) | (159,570) | (313,276) | (221,297) |
| 筹资活动产生之现金流量净额 | 246,570 | 49,816 | (286,146) | 1,090,734 | 75,638 |
| 汇率变动对现金及现金等价物的影响 | 191 | 399 | 539 | 907 | (834) |
| 现金及现金等价物净增加/(减少) | (320,510) | (200,190) | 100,525 | 413,914 | 48,460 |
| 期初现金及现金等价物余额 | 659,059 | 859,249 | 758,724 | 344,810 | 296,349 |
| 期末现金及现金等价物余额 | 338,549 | 659,059 | 859,249 | 758,724 | 344,810 |