| 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 | (89,303) | 47,388 | 344,422 | 287,227 | 497,677 |
| 投资活动产生之现金流量净额 | (684,742) | (414,365) | (719,367) | (622,873) | (336,966) |
| 筹资活动产生之现金流量净额 | 610,732 | 242,020 | (215,905) | 1,215,882 | 126,767 |
| 汇率变动对现金及现金等价物的影响 | 1,442 | 3,389 | 2,480 | 5,062 | (1,229) |
| 现金及现金等价物净增加/(减少) | (161,871) | (121,568) | (588,371) | 885,298 | 286,250 |
| 期初现金及现金等价物余额 | 674,665 | 796,234 | 1,384,604 | 499,306 | 213,057 |
| 期末现金及现金等价物余额 | 512,794 | 674,665 | 796,234 | 1,384,604 | 499,306 |