| 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 | 61,663 | 32,239 | 34,723 | 373,451 | (93,928) |
| 投资活动产生之现金流量净额 | (40,667) | (175,328) | (597,135) | (241,545) | (929,396) |
| 筹资活动产生之现金流量净额 | 5,642 | (306,024) | 537,753 | (548,177) | 978,010 |
| 汇率变动对现金及现金等价物的影响 | 8,280 | (905) | 20,538 | 23,487 | (11,154) |
| 现金及现金等价物净增加/(减少) | 34,918 | (450,018) | (4,121) | (392,783) | (56,468) |
| 期初现金及现金等价物余额 | 108,261 | 558,279 | 562,400 | 955,183 | 1,011,651 |
| 期末现金及现金等价物余额 | 143,179 | 108,261 | 558,279 | 562,400 | 955,183 |