| 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 | (507,297) | 230,241 | 378,269 | (58,961) | 536,166 |
| 投资活动产生之现金流量净额 | (131,167) | (1,076,496) | 225,471 | 694,138 | (1,526,967) |
| 筹资活动产生之现金流量净额 | 278,865 | (320,908) | 120,127 | (261,511) | 1,540,264 |
| 汇率变动对现金及现金等价物的影响 | (183) | 2,321 | (1,372) | 1,077 | (1,926) |
| 现金及现金等价物净增加/(减少) | (359,781) | (1,164,842) | 722,495 | 374,744 | 547,538 |
| 期初现金及现金等价物余额 | 971,325 | 2,136,167 | 1,413,672 | 1,038,928 | 491,391 |
| 期末现金及现金等价物余额 | 611,544 | 971,325 | 2,136,167 | 1,413,672 | 1,038,928 |