| 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 | (261,265) | 157,805 | 2,184 | 447,422 | 38,160 |
| 投资活动产生之现金流量净额 | 238,837 | (576,849) | (481,798) | (69,465) | (290,480) |
| 筹资活动产生之现金流量净额 | (244,148) | 825,932 | 583,361 | (105,119) | (186,483) |
| 汇率变动对现金及现金等价物的影响 | (9,697) | (5,100) | 326 | 1,807 | (7,453) |
| 现金及现金等价物净增加/(减少) | (276,273) | 401,789 | 104,073 | 274,645 | (446,256) |
| 期初现金及现金等价物余额 | 1,152,824 | 751,035 | 646,962 | 372,316 | 818,572 |
| 期末现金及现金等价物余额 | 876,551 | 1,152,824 | 751,035 | 646,962 | 372,316 |