| 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 | 74,048 | 219,644 | 270,326 | (117,864) | (332,824) |
| 投资活动产生之现金流量净额 | (98,098) | (36,411) | (430,785) | (271,209) | (396,321) |
| 筹资活动产生之现金流量净额 | (158,524) | (2,093) | 99,703 | 469,585 | 297,986 |
| 汇率变动对现金及现金等价物的影响 | (292) | 984 | 1,324 | (1,426) | (529) |
| 现金及现金等价物净增加/(减少) | (182,866) | 182,124 | (59,432) | 79,087 | (431,687) |
| 期初现金及现金等价物余额 | 550,040 | 367,916 | 427,348 | 348,261 | 779,948 |
| 期末现金及现金等价物余额 | 367,174 | 550,040 | 367,916 | 427,348 | 348,261 |