| 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 | (28,518) | 20,464 | 84,637 | 87,086 | 187,369 |
| 投资活动产生之现金流量净额 | (58,635) | (140,900) | 46,879 | (16,411) | (2,262,430) |
| 筹资活动产生之现金流量净额 | 57,982 | (149,042) | (135,337) | (101,009) | 2,116,149 |
| 汇率变动对现金及现金等价物的影响 | 3,212 | 846 | 3,328 | 3,389 | (2,221) |
| 现金及现金等价物净增加/(减少) | (25,959) | (268,631) | (493) | (26,945) | 38,867 |
| 期初现金及现金等价物余额 | 217,770 | 486,402 | 486,895 | 513,840 | 474,974 |
| 期末现金及现金等价物余额 | 191,811 | 217,770 | 486,402 | 486,895 | 513,840 |