| 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 | (248,842) | (79,621) | (218,811) | 77,803 | 108,605 |
| 投资活动产生之现金流量净额 | (605,011) | (297,965) | (572,482) | (456,763) | (682,850) |
| 筹资活动产生之现金流量净额 | 74,581 | 233,261 | 1,238,957 | 273,807 | 513,810 |
| 汇率变动对现金及现金等价物的影响 | (538) | 27 | 2 | 131 | (81) |
| 现金及现金等价物净增加/(减少) | (779,809) | (144,297) | 447,665 | (105,022) | (60,516) |
| 期初现金及现金等价物余额 | 1,249,160 | 1,393,457 | 945,792 | 1,050,814 | 1,111,330 |
| 期末现金及现金等价物余额 | 469,351 | 1,249,160 | 1,393,457 | 945,792 | 1,050,814 |