| 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 | (347,497) | 152,255 | 117,940 | (3,730) | (63,742) |
| 投资活动产生之现金流量净额 | (63,197) | 27,584 | (34,254) | (302,943) | (255,690) |
| 筹资活动产生之现金流量净额 | (140,652) | 32,003 | (125,180) | 643,028 | (54,787) |
| 汇率变动对现金及现金等价物的影响 | 118 | (513) | 22 | (290) | (87) |
| 现金及现金等价物净增加/(减少) | (551,227) | 211,328 | (41,471) | 336,065 | (374,307) |
| 期初现金及现金等价物余额 | 999,627 | 788,298 | 829,770 | 493,705 | 868,011 |
| 期末现金及现金等价物余额 | 448,399 | 999,627 | 788,298 | 829,770 | 493,705 |