| 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 | 12,441 | 97,359 | 292,514 | 10,487 | (104,328) |
| 投资活动产生之现金流量净额 | (51,190) | (269,380) | (25,221) | (508,400) | (427,295) |
| 筹资活动产生之现金流量净额 | (62,953) | 88,587 | (174,437) | 298,628 | 712,809 |
| 汇率变动对现金及现金等价物的影响 | 17 | (617) | 59 | 85 | (107) |
| 现金及现金等价物净增加/(减少) | (101,684) | (84,051) | 92,916 | (199,201) | 181,079 |
| 期初现金及现金等价物余额 | 189,299 | 273,350 | 180,434 | 379,635 | 198,556 |
| 期末现金及现金等价物余额 | 87,615 | 189,299 | 273,350 | 180,434 | 379,635 |