| 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 | (129,674) | (45,026) | (890) | 364,450 | 224,109 |
| 投资活动产生之现金流量净额 | (260,119) | (188,118) | (172,518) | (229,327) | (108,821) |
| 筹资活动产生之现金流量净额 | 308,473 | 117,409 | 150,300 | (68,478) | (108,084) |
| 汇率变动对现金及现金等价物的影响 | 6,193 | 7,921 | (7,622) | 52,543 | (8,234) |
| 现金及现金等价物净增加/(减少) | (75,126) | (107,814) | (30,731) | 119,188 | (1,030) |
| 期初现金及现金等价物余额 | 311,803 | 419,617 | 450,348 | 331,160 | 332,190 |
| 期末现金及现金等价物余额 | 236,677 | 311,803 | 419,617 | 450,348 | 331,160 |