| 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 | (86,638) | 87,906 | 49,592 | 119,145 | (54,912) |
| 投资活动产生之现金流量净额 | (120,812) | (243,438) | (358,023) | 30,343 | (92,379) |
| 筹资活动产生之现金流量净额 | 6,400 | (48,151) | (10,018) | (372,478) | (30,835) |
| 汇率变动对现金及现金等价物的影响 | (257) | 379 | 246 | 1,437 | (446) |
| 现金及现金等价物净增加/(减少) | (201,307) | (203,304) | (318,204) | (221,552) | (178,572) |
| 期初现金及现金等价物余额 | 784,727 | 988,031 | 1,306,235 | 1,527,787 | 1,706,359 |
| 期末现金及现金等价物余额 | 583,420 | 784,727 | 988,031 | 1,306,235 | 1,527,787 |