| 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 | 31,297 | (8,220) | 230,207 | (114,592) | (164,004) |
| 投资活动产生之现金流量净额 | (175,121) | (111,762) | (165,910) | 149,596 | 61,026 |
| 筹资活动产生之现金流量净额 | (101,812) | 280,874 | (78,491) | 33,671 | 15,190 |
| 汇率变动对现金及现金等价物的影响 | 2,933 | 201 | (3,546) | (33,988) | (4,181) |
| 现金及现金等价物净增加/(减少) | (242,703) | 161,093 | (17,741) | 34,687 | (91,969) |
| 期初现金及现金等价物余额 | 454,143 | 293,050 | 310,791 | 276,104 | 368,073 |
| 期末现金及现金等价物余额 | 211,441 | 454,143 | 293,050 | 310,791 | 276,104 |