| 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 | (144,931) | (251,078) | (143,664) | (68,385) | (134) |
| 投资活动产生之现金流量净额 | (80,541) | 592,305 | (1,101,995) | 57,237 | (222,555) |
| 筹资活动产生之现金流量净额 | (8,528) | (50,726) | 1,657,897 | (8,528) | 216,007 |
| 汇率变动对现金及现金等价物的影响 | 1,548 | 352 | 671 | (481) | (3) |
| 现金及现金等价物净增加/(减少) | (232,451) | 290,852 | 412,909 | (20,157) | (6,685) |
| 期初现金及现金等价物余额 | 740,050 | 449,197 | 36,289 | 56,446 | 63,131 |
| 期末现金及现金等价物余额 | 507,598 | 740,050 | 449,197 | 36,289 | 56,446 |