| 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 | (61,699) | 239,147 | 49,670 | 47,722 | 182,052 |
| 投资活动产生之现金流量净额 | (35,865) | (454,215) | (344,225) | 115,402 | (327,964) |
| 筹资活动产生之现金流量净额 | (9,187) | 59,793 | 20,112 | (170,877) | 725,306 |
| 汇率变动对现金及现金等价物的影响 | 822 | (1,955) | (485) | 313 | (1,092) |
| 现金及现金等价物净增加/(减少) | (105,929) | (157,230) | (274,928) | (7,440) | 578,302 |
| 期初现金及现金等价物余额 | 275,979 | 433,209 | 708,137 | 715,578 | 137,276 |
| 期末现金及现金等价物余额 | 170,050 | 275,979 | 433,209 | 708,137 | 715,578 |