| 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 | (15,196) | (12,617) | 48,029 | 63,641 | 115,001 |
| 投资活动产生之现金流量净额 | (277,822) | (95,776) | (104,147) | (51,104) | (75,966) |
| 筹资活动产生之现金流量净额 | 203,772 | 89,299 | (6,267) | (16,415) | (37,046) |
| 汇率变动对现金及现金等价物的影响 | (40) | 46 | 57 | 294 | 0 |
| 现金及现金等价物净增加/(减少) | (89,286) | (19,049) | (62,329) | (3,584) | 1,988 |
| 期初现金及现金等价物余额 | 836,749 | 855,797 | 918,126 | 921,710 | 919,722 |
| 期末现金及现金等价物余额 | 747,462 | 836,749 | 855,797 | 918,126 | 921,710 |