| 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 | (135,869) | 157,703 | 262,812 | (85,866) | (125,299) |
| 投资活动产生之现金流量净额 | (829,687) | (1,130,950) | (535,285) | (648,919) | (370,989) |
| 筹资活动产生之现金流量净额 | 894,267 | 841,079 | 566,910 | 641,907 | 561,770 |
| 汇率变动对现金及现金等价物的影响 | (312) | 95 | 389 | 768 | 19 |
| 现金及现金等价物净增加/(减少) | (71,601) | (132,074) | 294,827 | (92,110) | 65,501 |
| 期初现金及现金等价物余额 | 274,378 | 406,169 | 111,343 | 203,453 | 137,952 |
| 期末现金及现金等价物余额 | 202,777 | 274,096 | 406,169 | 111,343 | 203,453 |