| 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 | 215,353 | 344,638 | (43,905) | (48,700) | (262,230) |
| 投资活动产生之现金流量净额 | (251,517) | (217,299) | (355,354) | (520,818) | (802,375) |
| 筹资活动产生之现金流量净额 | (115,302) | 22,853 | 363,355 | 519,341 | 229,667 |
| 汇率变动对现金及现金等价物的影响 | 10,284 | 20,427 | (1,891) | 12,932 | (6,147) |
| 现金及现金等价物净增加/(减少) | (141,182) | 170,620 | (37,795) | (37,245) | (841,086) |
| 期初现金及现金等价物余额 | 403,053 | 232,433 | 270,228 | 307,473 | 1,148,559 |
| 期末现金及现金等价物余额 | 261,872 | 403,053 | 232,433 | 270,228 | 307,473 |