| 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 | (305,202) | 236,431 | (597,462) | 390,943 | (69,978) |
| 投资活动产生之现金流量净额 | 159,994 | (356,203) | (496,241) | (1,438,124) | (356,733) |
| 筹资活动产生之现金流量净额 | (24,437) | 53,326 | 1,215,008 | 788,613 | 709,447 |
| 汇率变动对现金及现金等价物的影响 | 159 | 833 | 394 | 195 | (1,159) |
| 现金及现金等价物净增加/(减少) | (169,486) | (65,613) | 121,699 | (258,374) | 281,577 |
| 期初现金及现金等价物余额 | 241,398 | 307,011 | 185,311 | 443,685 | 162,108 |
| 期末现金及现金等价物余额 | 71,912 | 241,398 | 307,011 | 185,311 | 443,685 |