| 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 | (94,943) | (14,631) | 42,937 | 76,020 | (36,189) |
| 投资活动产生之现金流量净额 | (68,585) | 132,578 | (65,256) | 101,150 | (322,643) |
| 筹资活动产生之现金流量净额 | (19,343) | (154,312) | 3,826 | (90,977) | (208,141) |
| 汇率变动对现金及现金等价物的影响 | 0 | 1 | (17) | 25 | (5) |
| 现金及现金等价物净增加/(减少) | (182,871) | (36,364) | (18,510) | 86,218 | (566,977) |
| 期初现金及现金等价物余额 | 903,411 | 939,774 | 958,284 | 872,066 | 1,439,043 |
| 期末现金及现金等价物余额 | 720,539 | 903,411 | 939,774 | 958,284 | 872,066 |