| 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 | (94,227) | (388,226) | (177,702) | 613,977 | (232,135) |
| 投资活动产生之现金流量净额 | (39,183) | (31,413) | (344,584) | (457,102) | (287,346) |
| 筹资活动产生之现金流量净额 | (24,329) | 240,126 | 1,027,241 | (138,252) | 534,993 |
| 汇率变动对现金及现金等价物的影响 | (305) | 926 | 823 | (699) | (462) |
| 现金及现金等价物净增加/(减少) | (158,044) | (178,587) | 505,777 | 17,924 | 15,050 |
| 期初现金及现金等价物余额 | 369,142 | 547,730 | 41,952 | 24,029 | 8,978 |
| 期末现金及现金等价物余额 | 211,099 | 369,142 | 547,730 | 41,952 | 24,029 |