| 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 | 8,733 | 158,313 | (57,388) | 29,871 | (64,883) |
| 投资活动产生之现金流量净额 | (118,429) | (158,478) | (28,866) | (42,613) | 29,357 |
| 筹资活动产生之现金流量净额 | (29,920) | (166,842) | (138,306) | 1,310,451 | 137,445 |
| 汇率变动对现金及现金等价物的影响 | (3,268) | (1,442) | (5,833) | 4,726 | (301) |
| 现金及现金等价物净增加/(减少) | (142,884) | (168,449) | (230,393) | 1,302,435 | 101,618 |
| 期初现金及现金等价物余额 | 1,096,621 | 1,265,070 | 1,495,463 | 193,028 | 91,410 |
| 期末现金及现金等价物余额 | 953,736 | 1,096,621 | 1,265,070 | 1,495,463 | 193,028 |