| 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 | (16,498) | (19,926) | (23,544) | 34,840 | 56,428 |
| 投资活动产生之现金流量净额 | (218,937) | (32,659) | (598,036) | 66,502 | (176,219) |
| 筹资活动产生之现金流量净额 | (54,665) | (79,136) | 1,120,544 | (19,293) | 126,361 |
| 汇率变动对现金及现金等价物的影响 | (17) | 82 | 43 | 134 | (25) |
| 现金及现金等价物净增加/(减少) | (290,118) | (131,639) | 499,007 | 82,184 | 6,545 |
| 期初现金及现金等价物余额 | 513,892 | 630,532 | 131,524 | 49,340 | 42,796 |
| 期末现金及现金等价物余额 | 223,774 | 498,892 | 630,532 | 131,524 | 49,340 |