| 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 | (16,667) | (459,977) | 82,777 | (213,660) | (182,735) |
| 投资活动产生之现金流量净额 | (51,810) | (81,344) | (542,732) | (184,596) | (407,350) |
| 筹资活动产生之现金流量净额 | (35,844) | 369,556 | 608,998 | 476,501 | 561,029 |
| 汇率变动对现金及现金等价物的影响 | 1,335 | 710 | (206) | (1,818) | (150) |
| 现金及现金等价物净增加/(减少) | (102,986) | (171,055) | 148,837 | 76,427 | (29,205) |
| 期初现金及现金等价物余额 | 311,165 | 482,220 | 333,383 | 256,956 | 286,161 |
| 期末现金及现金等价物余额 | 208,179 | 311,165 | 482,220 | 333,383 | 256,956 |