| 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 | (691,948) | 66,984 | (520,117) | 107,410 | 16,985 |
| 投资活动产生之现金流量净额 | (281,308) | (569,080) | (319,895) | (291,887) | 277,550 |
| 筹资活动产生之现金流量净额 | 777,849 | 433,703 | 302,399 | 764,642 | (218,340) |
| 汇率变动对现金及现金等价物的影响 | 241 | (142) | 0 | 2 | 0 |
| 现金及现金等价物净增加/(减少) | (195,167) | (68,535) | (537,613) | 580,167 | 76,196 |
| 期初现金及现金等价物余额 | 386,436 | 454,971 | 992,584 | 412,417 | 336,221 |
| 期末现金及现金等价物余额 | 191,269 | 386,436 | 454,971 | 992,584 | 412,417 |