| 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 | (338,186) | (120,572) | 582,483 | 1,827,510 | 399,257 |
| 投资活动产生之现金流量净额 | (6,369) | 122,589 | (1,114,949) | (503,971) | (124,399) |
| 筹资活动产生之现金流量净额 | (99,847) | 514,822 | 108,865 | (1,155,922) | (47,931) |
| 汇率变动对现金及现金等价物的影响 | 1,464 | (462) | 500 | 111 | (431) |
| 现金及现金等价物净增加/(减少) | (442,938) | 516,377 | (423,102) | 167,727 | 226,497 |
| 期初现金及现金等价物余额 | 678,206 | 161,830 | 584,931 | 417,204 | 190,707 |
| 期末现金及现金等价物余额 | 235,269 | 678,206 | 161,830 | 584,931 | 417,204 |