| 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 | (27,626) | 325,310 | 25,930 | 285,355 | 48,588 |
| 投资活动产生之现金流量净额 | (161,829) | (103,197) | (80,029) | (109,836) | (228,815) |
| 筹资活动产生之现金流量净额 | 108,976 | (92,395) | 132,979 | (415,676) | 101,075 |
| 汇率变动对现金及现金等价物的影响 | (483) | 1,551 | (940) | 665 | 779 |
| 现金及现金等价物净增加/(减少) | (80,962) | 131,268 | 77,940 | (239,492) | (78,374) |
| 期初现金及现金等价物余额 | 422,038 | 290,769 | 212,830 | 452,322 | 530,696 |
| 期末现金及现金等价物余额 | 341,075 | 422,038 | 290,769 | 212,830 | 452,322 |