| 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 | 98,118 | (56,187) | (65,230) | (288,899) | 42,673 |
| 投资活动产生之现金流量净额 | (104,403) | (214,593) | (166,424) | (136,656) | (575,691) |
| 筹资活动产生之现金流量净额 | 44,709 | 242,811 | 44,333 | 492,090 | 360,257 |
| 汇率变动对现金及现金等价物的影响 | (13) | (217) | (41) | 105 | (2) |
| 现金及现金等价物净增加/(减少) | 38,412 | (28,186) | (187,362) | 66,639 | (172,764) |
| 期初现金及现金等价物余额 | 401,912 | 430,098 | 617,459 | 550,820 | 723,584 |
| 期末现金及现金等价物余额 | 440,323 | 401,912 | 430,098 | 617,459 | 550,820 |