| 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 | (21,299) | 76,542 | 153,294 | 61,552 | (28,737) |
| 投资活动产生之现金流量净额 | (530,964) | 414,584 | 196,824 | (706,730) | (579,552) |
| 筹资活动产生之现金流量净额 | 192,402 | (240,464) | (143,745) | 70,670 | 24,942 |
| 汇率变动对现金及现金等价物的影响 | 2,172 | 10,013 | 10,337 | 16,447 | 10,591 |
| 现金及现金等价物净增加/(减少) | (357,689) | 260,675 | 216,710 | (558,060) | (572,756) |
| 期初现金及现金等价物余额 | 894,363 | 633,688 | 416,978 | 975,039 | 758,266 |
| 期末现金及现金等价物余额 | 536,674 | 894,363 | 633,688 | 416,978 | 185,510 |