| 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 | (22,915) | 33,185 | (16,088) | 98,031 | 112,050 |
| 投资活动产生之现金流量净额 | (234,206) | (324,330) | (148,422) | (104,737) | (206,310) |
| 筹资活动产生之现金流量净额 | (20,515) | (62,932) | 1,016,072 | (2,502) | 189,553 |
| 汇率变动对现金及现金等价物的影响 | 3,330 | 2,648 | 2,264 | 3,938 | (1,369) |
| 现金及现金等价物净增加/(减少) | (274,305) | (351,429) | 853,827 | (5,270) | 93,924 |
| 期初现金及现金等价物余额 | 865,107 | 1,216,536 | 362,709 | 367,979 | 274,055 |
| 期末现金及现金等价物余额 | 590,802 | 865,107 | 1,216,536 | 362,709 | 367,979 |