| 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 | (117,766) | (121,839) | 495,848 | (87,526) | 196,092 |
| 投资活动产生之现金流量净额 | (267,515) | (440,398) | (518,347) | (233,668) | (216,178) |
| 筹资活动产生之现金流量净额 | 236,189 | 585,375 | (144,305) | 497,451 | (8,011) |
| 汇率变动对现金及现金等价物的影响 | 3,982 | 17,974 | 9,817 | 51,607 | (2,586) |
| 现金及现金等价物净增加/(减少) | (145,110) | 41,112 | (156,987) | 227,864 | (30,683) |
| 期初现金及现金等价物余额 | 350,149 | 309,038 | 466,025 | 238,161 | 268,845 |
| 期末现金及现金等价物余额 | 205,039 | 350,149 | 309,038 | 466,025 | 238,161 |