| 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 | (30,520) | 83,611 | 199,036 | 233,203 | 104,453 |
| 投资活动产生之现金流量净额 | (409,523) | (816,959) | (279,077) | (33,783) | (634,896) |
| 筹资活动产生之现金流量净额 | 344,021 | 481,439 | 157,124 | (8,004) | (101,825) |
| 汇率变动对现金及现金等价物的影响 | (1,659) | (4,103) | (2,328) | 349 | (1,166) |
| 现金及现金等价物净增加/(减少) | (97,681) | (256,011) | 74,755 | 191,765 | (633,434) |
| 期初现金及现金等价物余额 | 239,084 | 495,095 | 420,339 | 228,574 | 862,009 |
| 期末现金及现金等价物余额 | 141,402 | 239,084 | 495,095 | 420,339 | 228,574 |