| 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 | (107,497) | 888 | 129,961 | 167,716 | 252,963 |
| 投资活动产生之现金流量净额 | (167,459) | (307,782) | (293,364) | (350,199) | (180,961) |
| 筹资活动产生之现金流量净额 | 99,607 | 47,612 | (43,342) | (4,802) | 582,507 |
| 汇率变动对现金及现金等价物的影响 | (216) | (3,495) | 642 | -- | (1,000) |
| 现金及现金等价物净增加/(减少) | (175,565) | (262,777) | (206,103) | (187,285) | 653,510 |
| 期初现金及现金等价物余额 | 508,703 | 765,537 | 971,641 | 1,158,925 | 505,415 |
| 期末现金及现金等价物余额 | 333,137 | 502,760 | 765,537 | 971,641 | 1,158,925 |