| 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 | (62,632) | 38,557 | 101,157 | 123,779 | 161,306 |
| 投资活动产生之现金流量净额 | (262,576) | 67,460 | (971,104) | 855,624 | (1,643,099) |
| 筹资活动产生之现金流量净额 | 273,301 | (289,906) | 131,494 | 19,228 | 1,344,120 |
| 汇率变动对现金及现金等价物的影响 | (36) | 0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (51,943) | (183,888) | (738,453) | 998,630 | (137,673) |
| 期初现金及现金等价物余额 | 124,001 | 307,890 | 1,046,343 | 47,713 | 185,385 |
| 期末现金及现金等价物余额 | 72,058 | 124,001 | 307,890 | 1,046,343 | 47,713 |