| 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 | 30,550 | 40,578 | (6,136) | 51,852 | 256,618 |
| 投资活动产生之现金流量净额 | (595,033) | (573,565) | (440,866) | (112,344) | (514,574) |
| 筹资活动产生之现金流量净额 | 126,014 | (3,115) | 1,025,771 | (131,012) | (20,211) |
| 汇率变动对现金及现金等价物的影响 | (297) | 215 | 141 | 1,352 | 33 |
| 现金及现金等价物净增加/(减少) | (438,766) | (535,887) | 578,910 | (190,152) | (278,135) |
| 期初现金及现金等价物余额 | 562,622 | 1,098,508 | 519,599 | 709,751 | 987,885 |
| 期末现金及现金等价物余额 | 123,855 | 562,622 | 1,098,508 | 519,599 | 709,751 |