| 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 | (356,519) | (42,250) | 148,395 | (291,528) | (263,257) |
| 投资活动产生之现金流量净额 | 83,511 | (256,553) | (1,129,427) | (421,819) | (430,867) |
| 筹资活动产生之现金流量净额 | 195,031 | (124,043) | 937,964 | 1,135,313 | 39,714 |
| 汇率变动对现金及现金等价物的影响 | 408 | 421 | 406 | 2,257 | (5,449) |
| 现金及现金等价物净增加/(减少) | (77,570) | (422,425) | (42,663) | 424,222 | (659,859) |
| 期初现金及现金等价物余额 | 807,845 | 1,202,629 | 1,245,292 | 821,070 | 1,480,929 |
| 期末现金及现金等价物余额 | 730,275 | 780,204 | 1,202,629 | 1,245,292 | 821,070 |