| 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 | (165,408) | (301,466) | (42,763) | (39,048) | (163,980) |
| 投资活动产生之现金流量净额 | (240,108) | (183,089) | 93,933 | (830,356) | 105,931 |
| 筹资活动产生之现金流量净额 | 246,570 | 405,068 | 8,452 | 888,563 | 2,650 |
| 汇率变动对现金及现金等价物的影响 | 3,862 | (4,737) | (772) | 1,272 | (1,024) |
| 现金及现金等价物净增加/(减少) | (155,085) | (84,224) | 58,850 | 20,431 | (56,424) |
| 期初现金及现金等价物余额 | 324,227 | 408,451 | 349,602 | 329,171 | 385,595 |
| 期末现金及现金等价物余额 | 169,142 | 324,227 | 408,451 | 349,602 | 329,171 |