| 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 | (367,979) | (208,938) | 119,215 | 919,386 | 685,345 |
| 投资活动产生之现金流量净额 | (326,846) | (732,733) | (483,415) | (481,857) | (32,548) |
| 筹资活动产生之现金流量净额 | 379,349 | 348,521 | 1,282,281 | (514,302) | (341,571) |
| 汇率变动对现金及现金等价物的影响 | 2,420 | 1,540 | 252 | (26) | 144 |
| 现金及现金等价物净增加/(减少) | (313,056) | (591,610) | 918,333 | (76,799) | 311,370 |
| 期初现金及现金等价物余额 | 624,409 | 1,216,020 | 297,687 | 374,486 | 63,116 |
| 期末现金及现金等价物余额 | 311,353 | 624,409 | 1,216,020 | 297,687 | 374,486 |