| 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 | (211,244) | 109,936 | 78,275 | 450,968 | 175,603 |
| 投资活动产生之现金流量净额 | 21,723 | 130,083 | (152,835) | (651,225) | 468,947 |
| 筹资活动产生之现金流量净额 | (11,917) | (102,344) | (28,908) | (363,453) | (177,924) |
| 汇率变动对现金及现金等价物的影响 | (16) | 591 | (177) | 4,676 | (1,563) |
| 现金及现金等价物净增加/(减少) | (201,455) | 138,266 | (103,646) | (559,035) | 465,063 |
| 期初现金及现金等价物余额 | 509,937 | 371,671 | 475,317 | 1,034,351 | 569,288 |
| 期末现金及现金等价物余额 | 308,482 | 509,937 | 371,671 | 475,317 | 1,034,351 |