| 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 | 239,593 | (497,401) | (558,498) | (997,494) | (315,687) |
| 投资活动产生之现金流量净额 | (234,010) | (332,876) | (1,009,308) | (885,283) | (445,651) |
| 筹资活动产生之现金流量净额 | (18,872) | 678,812 | 1,888,438 | 2,073,307 | 949,831 |
| 汇率变动对现金及现金等价物的影响 | 1,665 | (1,623) | 114 | 3,273 | (589) |
| 现金及现金等价物净增加/(减少) | (11,625) | (153,088) | 320,745 | 193,803 | 187,903 |
| 期初现金及现金等价物余额 | 589,114 | 742,201 | 421,456 | 227,653 | 39,750 |
| 期末现金及现金等价物余额 | 577,489 | 589,114 | 742,201 | 421,456 | 227,653 |