| 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 | (59,468) | (114,673) | 205,289 | 11,804 | 4,059 |
| 投资活动产生之现金流量净额 | (84,461) | 192,852 | (354,580) | (59,523) | (18,905) |
| 筹资活动产生之现金流量净额 | (208,862) | (19,799) | (246,781) | 606,681 | 44,260 |
| 汇率变动对现金及现金等价物的影响 | 499 | 3,777 | (420) | 1,394 | (458) |
| 现金及现金等价物净增加/(减少) | (352,292) | 62,157 | (396,492) | 560,356 | 28,955 |
| 期初现金及现金等价物余额 | 534,807 | 472,651 | 869,143 | 308,787 | 279,832 |
| 期末现金及现金等价物余额 | 182,516 | 534,807 | 472,651 | 869,143 | 308,787 |