| 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 | (351,237) | 372,715 | 221,336 | 125,782 | (577,731) |
| 投资活动产生之现金流量净额 | (138,241) | 169,171 | (313,030) | (94,949) | (365,688) |
| 筹资活动产生之现金流量净额 | 601,935 | (698,177) | 114,241 | (1,190,754) | (201,826) |
| 汇率变动对现金及现金等价物的影响 | (2,272) | 2,789 | 1,056 | 17,831 | (1,900) |
| 现金及现金等价物净增加/(减少) | 110,185 | (153,502) | 23,603 | (1,142,091) | (1,147,145) |
| 期初现金及现金等价物余额 | 489,797 | 643,299 | 619,696 | 1,761,786 | 2,908,931 |
| 期末现金及现金等价物余额 | 599,982 | 489,797 | 643,299 | 619,696 | 1,761,786 |