| 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 | (158,663) | 78,550 | 88,448 | 94,377 | 214,326 |
| 投资活动产生之现金流量净额 | (184,352) | (297,127) | (124,818) | (630,061) | (295,069) |
| 筹资活动产生之现金流量净额 | 94,442 | (281,295) | (50,857) | 392,012 | 148,250 |
| 汇率变动对现金及现金等价物的影响 | (986) | 1,320 | 322 | 1,190 | (1,231) |
| 现金及现金等价物净增加/(减少) | (249,559) | (498,552) | (86,905) | (142,482) | 66,276 |
| 期初现金及现金等价物余额 | 672,167 | 1,170,719 | 1,257,624 | 1,400,106 | 1,333,829 |
| 期末现金及现金等价物余额 | 422,607 | 672,167 | 1,170,719 | 1,257,624 | 1,400,106 |