| 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 | (58,650) | 223,679 | 162,021 | (195,557) | 90,196 |
| 投资活动产生之现金流量净额 | (305,216) | (232,190) | 134,300 | (302,775) | 75,101 |
| 筹资活动产生之现金流量净额 | 23,035 | (79,340) | (95,377) | (37,730) | 224,563 |
| 汇率变动对现金及现金等价物的影响 | (291) | 291 | 700 | (25) | (68) |
| 现金及现金等价物净增加/(减少) | (341,122) | (87,560) | 201,645 | (536,088) | 389,791 |
| 期初现金及现金等价物余额 | 563,808 | 651,368 | 449,724 | 985,811 | 596,020 |
| 期末现金及现金等价物余额 | 222,686 | 563,808 | 651,368 | 449,724 | 985,811 |