| 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 | (99,313) | 37,280 | 174,036 | 194,349 | 183,458 |
| 投资活动产生之现金流量净额 | 308,367 | 39,139 | (255,580) | (400,686) | 31,050 |
| 筹资活动产生之现金流量净额 | (133,348) | (221,389) | (142,298) | (107,385) | (276,249) |
| 汇率变动对现金及现金等价物的影响 | (6) | (301) | 3,547 | 7,899 | (6,564) |
| 现金及现金等价物净增加/(减少) | 75,701 | (145,271) | (220,296) | (305,823) | (68,305) |
| 期初现金及现金等价物余额 | 141,722 | 286,993 | 507,289 | 813,112 | 881,418 |
| 期末现金及现金等价物余额 | 217,423 | 141,722 | 286,993 | 507,289 | 813,112 |