| 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 | (11,606) | 120,176 | 119,805 | 185,856 | 118,235 |
| 投资活动产生之现金流量净额 | (36,599) | (41,425) | (271,420) | (79,454) | (571,457) |
| 筹资活动产生之现金流量净额 | (17,216) | (47,697) | (41,986) | (43,141) | (29,185) |
| 汇率变动对现金及现金等价物的影响 | (13) | 1,934 | 1,457 | 9,843 | 397 |
| 现金及现金等价物净增加/(减少) | (65,434) | 32,987 | (192,144) | 73,105 | (482,011) |
| 期初现金及现金等价物余额 | 141,805 | 108,818 | 300,962 | 227,857 | 709,868 |
| 期末现金及现金等价物余额 | 76,371 | 141,805 | 108,818 | 300,962 | 227,857 |