| 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 | (49,666) | (37,636) | (100,372) | 207,168 | (39,258) |
| 投资活动产生之现金流量净额 | (289,580) | 300,156 | 292,690 | (104,780) | (161,623) |
| 筹资活动产生之现金流量净额 | (85,173) | (102,227) | (529,687) | (144,441) | 126,011 |
| 汇率变动对现金及现金等价物的影响 | (71) | 38 | 82 | 470 | (126) |
| 现金及现金等价物净增加/(减少) | (424,490) | 160,332 | (337,287) | (41,583) | (74,997) |
| 期初现金及现金等价物余额 | 471,067 | 310,735 | 648,022 | 689,605 | 764,601 |
| 期末现金及现金等价物余额 | 46,577 | 471,067 | 310,735 | 648,022 | 689,605 |