| 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 | 50,547 | (86,825) | 156,460 | (46,007) | 516,368 |
| 投资活动产生之现金流量净额 | (7,858) | (16,816) | (247,050) | (861,076) | (478,010) |
| 筹资活动产生之现金流量净额 | (88,033) | (75,202) | 82,364 | 1,196,541 | (28,220) |
| 汇率变动对现金及现金等价物的影响 | (24) | 85 | 2,070 | 497 | 151 |
| 现金及现金等价物净增加/(减少) | (45,367) | (178,759) | (6,155) | 289,955 | 10,290 |
| 期初现金及现金等价物余额 | 130,645 | 309,404 | 315,559 | 25,604 | 15,314 |
| 期末现金及现金等价物余额 | 85,278 | 130,645 | 309,404 | 315,559 | 25,604 |