| 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 | (87,157) | (108,966) | (158,480) | (131,074) | 168,480 |
| 投资活动产生之现金流量净额 | (186,650) | (203,135) | (218,583) | (572,990) | 2,747 |
| 筹资活动产生之现金流量净额 | 9,314 | 641,197 | 410,785 | 621,660 | (127,919) |
| 汇率变动对现金及现金等价物的影响 | (3,125) | 3,019 | 3,154 | 6,517 | (829) |
| 现金及现金等价物净增加/(减少) | (267,618) | 332,114 | 36,876 | (75,888) | 42,479 |
| 期初现金及现金等价物余额 | 735,632 | 403,517 | 366,641 | 442,529 | 400,050 |
| 期末现金及现金等价物余额 | 468,014 | 735,632 | 403,517 | 366,641 | 442,529 |