| 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 | (254,366) | (98,973) | (110,992) | (119,292) | 135,455 |
| 投资活动产生之现金流量净额 | (39,349) | (19,260) | (27,946) | 182,006 | (377,988) |
| 筹资活动产生之现金流量净额 | (5,339) | (126,891) | (51,905) | (114,942) | (58,378) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (299,053) | (245,123) | (190,843) | (52,227) | (300,911) |
| 期初现金及现金等价物余额 | 783,155 | 1,028,279 | 1,219,122 | 1,271,349 | 1,572,260 |
| 期末现金及现金等价物余额 | 484,102 | 783,155 | 1,028,279 | 1,219,122 | 1,271,349 |