| 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 | (316,076) | (269,033) | 55,644 | (115,729) | 180,484 |
| 投资活动产生之现金流量净额 | (141,165) | 263,780 | 48,451 | (315,337) | (619,721) |
| 筹资活动产生之现金流量净额 | (10,171) | (203,483) | 21,345 | (24,312) | 732,333 |
| 汇率变动对现金及现金等价物的影响 | (621) | 855 | 415 | 2,368 | (626) |
| 现金及现金等价物净增加/(减少) | (468,033) | (207,881) | 125,856 | (453,010) | 292,470 |
| 期初现金及现金等价物余额 | 841,780 | 1,049,661 | 923,805 | 1,376,815 | 1,084,345 |
| 期末现金及现金等价物余额 | 373,747 | 841,780 | 1,049,661 | 923,805 | 1,376,815 |