| 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 | (124,960) | 13,078 | 35,238 | 28,727 | 8,394 |
| 投资活动产生之现金流量净额 | (116,106) | 64,022 | (232,077) | (31,646) | (90,880) |
| 筹资活动产生之现金流量净额 | (83,598) | (247,280) | (68,290) | 53,948 | 194,004 |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | 1 | 6 | (1) |
| 现金及现金等价物净增加/(减少) | (324,664) | (170,179) | (265,128) | 51,035 | 111,516 |
| 期初现金及现金等价物余额 | 632,217 | 802,396 | 1,067,524 | 1,016,489 | 904,973 |
| 期末现金及现金等价物余额 | 307,553 | 632,217 | 802,396 | 1,067,524 | 1,016,489 |