| 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 | 274,977 | 359,537 | (1,068,182) | (2,915,003) | (1,401,973) |
| 投资活动产生之现金流量净额 | (115,489) | 49,809 | (340,371) | (131,995) | (123,488) |
| 筹资活动产生之现金流量净额 | (8,728) | (499,960) | 1,226,103 | 3,279,105 | 1,778,377 |
| 汇率变动对现金及现金等价物的影响 | 349 | (892) | (1,070) | (2,770) | (823) |
| 现金及现金等价物净增加/(减少) | 151,109 | (91,506) | (183,521) | 229,337 | 252,093 |
| 期初现金及现金等价物余额 | 350,272 | 441,778 | 625,298 | 395,961 | 143,868 |
| 期末现金及现金等价物余额 | 501,380 | 350,272 | 441,778 | 625,298 | 395,961 |