| 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 | (85,868) | 404,272 | 257,745 | 308,643 | 131,945 |
| 投资活动产生之现金流量净额 | (317,941) | (135,393) | (722,764) | (302,403) | (152,573) |
| 筹资活动产生之现金流量净额 | 133,794 | (61,043) | 391,184 | (801,203) | 1,002,445 |
| 汇率变动对现金及现金等价物的影响 | (7) | 0 | 76 | (127) | 316 |
| 现金及现金等价物净增加/(减少) | (270,023) | 207,837 | (73,759) | (795,090) | 982,132 |
| 期初现金及现金等价物余额 | 782,445 | 574,591 | 648,350 | 1,443,441 | 461,309 |
| 期末现金及现金等价物余额 | 512,422 | 782,428 | 574,591 | 648,350 | 1,443,441 |