| 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 | 117,685 | (86,340) | (159,762) | (94,981) | (27,082) |
| 投资活动产生之现金流量净额 | (57,887) | (593,620) | (94,597) | (1,092,748) | (278,719) |
| 筹资活动产生之现金流量净额 | (65,208) | 39,456 | 137,292 | 1,129,794 | (5,169) |
| 汇率变动对现金及现金等价物的影响 | (665) | 221 | 1,013 | 6,170 | (2,405) |
| 现金及现金等价物净增加/(减少) | (6,074) | (640,283) | (116,053) | (51,765) | (313,375) |
| 期初现金及现金等价物余额 | 249,525 | 889,809 | 1,005,862 | 1,057,626 | 1,371,002 |
| 期末现金及现金等价物余额 | 243,451 | 249,525 | 889,809 | 1,005,862 | 1,057,626 |