| 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 | (2,536) | (2,606) | 225,666 | 103,312 | 151,173 |
| 投资活动产生之现金流量净额 | 4,280 | (17,886) | (447,843) | (311,117) | (50,913) |
| 筹资活动产生之现金流量净额 | 7,996 | (102,197) | (52,008) | 13,414 | 60,210 |
| 汇率变动对现金及现金等价物的影响 | 2,058 | 812 | 15,297 | 4,167 | (4,546) |
| 现金及现金等价物净增加/(减少) | 11,797 | (121,878) | (258,888) | (190,223) | 155,924 |
| 期初现金及现金等价物余额 | 218,678 | 340,556 | 599,444 | 789,667 | 633,743 |
| 期末现金及现金等价物余额 | 230,476 | 218,678 | 340,556 | 599,444 | 789,667 |