| 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 | 79,373 | 443,718 | (79,021) | 101,753 | (342,354) |
| 投资活动产生之现金流量净额 | (163,555) | (602,997) | (990,655) | (2,048,411) | (1,517,605) |
| 筹资活动产生之现金流量净额 | 170,890 | 113,391 | 965,906 | 1,752,117 | 1,697,813 |
| 汇率变动对现金及现金等价物的影响 | 5 | 8 | (49) | (617) | (76) |
| 现金及现金等价物净增加/(减少) | 86,713 | (45,880) | (103,819) | (195,158) | (162,222) |
| 期初现金及现金等价物余额 | 138,352 | 184,232 | 288,052 | 483,210 | 645,432 |
| 期末现金及现金等价物余额 | 225,065 | 138,352 | 184,232 | 288,052 | 483,210 |