| 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 | (214,643) | 11,105 | (64,262) | 266,435 | 99,000 |
| 投资活动产生之现金流量净额 | (296,833) | (92,738) | (412,621) | (81,018) | (69,269) |
| 筹资活动产生之现金流量净额 | 116,590 | (34,184) | 1,536,489 | (247,672) | 27,909 |
| 汇率变动对现金及现金等价物的影响 | 22,847 | 25,236 | 11,718 | 16,610 | (3,377) |
| 现金及现金等价物净增加/(减少) | (372,039) | (90,582) | 1,071,324 | (45,645) | 54,264 |
| 期初现金及现金等价物余额 | 1,079,161 | 1,169,743 | 98,419 | 144,064 | 89,801 |
| 期末现金及现金等价物余额 | 707,122 | 1,079,161 | 1,169,743 | 98,419 | 144,064 |