| 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 | (146,429) | 38,341 | (9,154) | 172,884 | 159,533 |
| 投资活动产生之现金流量净额 | 37,761 | (151,858) | (474,673) | (745,253) | (583,629) |
| 筹资活动产生之现金流量净额 | 61,603 | (180,284) | 524,721 | 834,411 | (47,515) |
| 汇率变动对现金及现金等价物的影响 | 1,096 | 429 | 1,838 | 1,768 | (960) |
| 现金及现金等价物净增加/(减少) | (45,969) | (293,371) | 42,733 | 263,810 | (472,571) |
| 期初现金及现金等价物余额 | 187,058 | 480,429 | 437,697 | 173,887 | 646,458 |
| 期末现金及现金等价物余额 | 141,089 | 187,058 | 480,429 | 437,697 | 173,887 |