| 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 | 25,653 | 108,195 | (46,840) | 998,156 | (34,767) |
| 投资活动产生之现金流量净额 | (34,723) | 218,545 | (325,605) | (45,193) | 219,565 |
| 筹资活动产生之现金流量净额 | (103,461) | (255,225) | (488,117) | (753,147) | 135,612 |
| 汇率变动对现金及现金等价物的影响 | 314 | 2,393 | 2,555 | 39,252 | (6,348) |
| 现金及现金等价物净增加/(减少) | (112,218) | 73,908 | (858,007) | 239,067 | 314,063 |
| 期初现金及现金等价物余额 | 231,268 | 157,360 | 1,015,367 | 776,300 | 462,237 |
| 期末现金及现金等价物余额 | 119,051 | 231,268 | 157,360 | 1,015,367 | 776,300 |