| 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 | (123,232) | 139,008 | 100,818 | 64,338 | (55,845) |
| 投资活动产生之现金流量净额 | (333,778) | (74,233) | (90,881) | (79,092) | (194,957) |
| 筹资活动产生之现金流量净额 | (44,914) | (74,938) | 740,393 | (13,868) | (88,005) |
| 汇率变动对现金及现金等价物的影响 | (1) | 1 | 1 | 67 | (59) |
| 现金及现金等价物净增加/(减少) | (501,926) | (10,162) | 750,331 | (28,556) | (338,865) |
| 期初现金及现金等价物余额 | 1,853,458 | 1,863,619 | 1,113,288 | 1,141,844 | 1,480,710 |
| 期末现金及现金等价物余额 | 1,351,532 | 1,853,458 | 1,863,619 | 1,113,288 | 1,141,844 |