| 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 | (54,005) | (1,050,449) | (130,014) | (614,599) | 363,184 |
| 投资活动产生之现金流量净额 | (7,236) | 30,256 | (163,872) | 31,399 | (145,508) |
| 筹资活动产生之现金流量净额 | (170,939) | 1,867,351 | 179,957 | 193,355 | (151,428) |
| 汇率变动对现金及现金等价物的影响 | (69) | 236 | 883 | 1,341 | (243) |
| 现金及现金等价物净增加/(减少) | (232,248) | 847,395 | (113,046) | (388,504) | 66,006 |
| 期初现金及现金等价物余额 | 1,033,771 | 186,376 | 299,422 | 687,926 | 621,920 |
| 期末现金及现金等价物余额 | 801,523 | 1,033,771 | 186,376 | 299,422 | 687,926 |