| 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 | (306,820) | 125,124 | (383,369) | (427,910) | (862,824) |
| 投资活动产生之现金流量净额 | (348,328) | (373,594) | (502,793) | (548,483) | (183,685) |
| 筹资活动产生之现金流量净额 | 736,773 | 270,039 | 208,504 | 1,597,971 | 445,722 |
| 汇率变动对现金及现金等价物的影响 | (60) | (5) | (29) | (12) | (1) |
| 现金及现金等价物净增加/(减少) | 81,564 | 21,563 | (677,687) | 621,566 | (600,788) |
| 期初现金及现金等价物余额 | 314,934 | 293,371 | 971,058 | 349,492 | 950,280 |
| 期末现金及现金等价物余额 | 396,498 | 314,934 | 293,371 | 971,058 | 349,492 |