| 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 | (35,862) | 337,273 | 516,916 | 153,440 | (405,691) |
| 投资活动产生之现金流量净额 | (39,970) | 103,601 | (71,982) | (327,503) | (427,838) |
| 筹资活动产生之现金流量净额 | 227,229 | (530,384) | (668,287) | (300,639) | 841,145 |
| 汇率变动对现金及现金等价物的影响 | 80 | 1,294 | 2,036 | 2,319 | (331) |
| 现金及现金等价物净增加/(减少) | 151,477 | (88,216) | (221,316) | (472,382) | 7,284 |
| 期初现金及现金等价物余额 | 90,421 | 178,637 | 399,953 | 872,335 | 865,051 |
| 期末现金及现金等价物余额 | 241,899 | 90,421 | 178,637 | 399,953 | 872,335 |