| 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 | 10,522 | 67,078 | (62,087) | (103,523) | 17,897 |
| 投资活动产生之现金流量净额 | (179,088) | 187,422 | 93,245 | 181,381 | (1,473,464) |
| 筹资活动产生之现金流量净额 | 45,421 | 2,792 | (34,603) | (77,621) | 75,348 |
| 汇率变动对现金及现金等价物的影响 | (802) | 147 | 233 | 1,735 | (2,683) |
| 现金及现金等价物净增加/(减少) | (123,946) | 257,439 | (3,212) | 1,972 | (1,382,901) |
| 期初现金及现金等价物余额 | 349,363 | 91,924 | 95,136 | 93,164 | 1,476,065 |
| 期末现金及现金等价物余额 | 225,417 | 349,363 | 91,924 | 95,136 | 93,164 |