| 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 | (21,177) | (66,802) | 335,510 | 40,658 | (26,568) |
| 投资活动产生之现金流量净额 | 33,528 | 63,458 | 69,120 | (11,023) | (4,928) |
| 筹资活动产生之现金流量净额 | (167,607) | 47,431 | (180,860) | (85,378) | (429,866) |
| 汇率变动对现金及现金等价物的影响 | (10) | 14 | 18 | 0 | (6) |
| 现金及现金等价物净增加/(减少) | (155,266) | 44,101 | 223,788 | (55,743) | (461,368) |
| 期初现金及现金等价物余额 | 369,457 | 325,356 | 101,568 | 157,311 | 618,678 |
| 期末现金及现金等价物余额 | 214,191 | 369,457 | 325,356 | 101,568 | 157,311 |