| 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 | (17,830) | 61,157 | (140,670) | 31,091 | 65,109 |
| 投资活动产生之现金流量净额 | (72,921) | (116,869) | (15,837) | (239,492) | (215,144) |
| 筹资活动产生之现金流量净额 | 82,521 | (14,546) | 27,454 | (20,711) | 145,218 |
| 汇率变动对现金及现金等价物的影响 | (1,657) | (509) | 34 | (1,619) | (538) |
| 现金及现金等价物净增加/(减少) | (9,886) | (70,766) | (129,020) | (230,731) | (5,354) |
| 期初现金及现金等价物余额 | 589,970 | 660,737 | 789,757 | 1,020,487 | 1,025,842 |
| 期末现金及现金等价物余额 | 580,085 | 589,970 | 660,737 | 789,757 | 1,020,487 |