| 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 | (322,474) | 38,543 | 85,943 | (128,054) | (10,609) |
| 投资活动产生之现金流量净额 | (48,613) | (399,060) | (189,094) | (76,573) | (124,541) |
| 筹资活动产生之现金流量净额 | 226,747 | 306,815 | 31,855 | 336,423 | (233,034) |
| 汇率变动对现金及现金等价物的影响 | (1,457) | 1,079 | (509) | 595 | (429) |
| 现金及现金等价物净增加/(减少) | (145,797) | (52,624) | (71,804) | 132,391 | (368,613) |
| 期初现金及现金等价物余额 | 493,965 | 546,589 | 618,394 | 486,003 | 854,616 |
| 期末现金及现金等价物余额 | 348,169 | 493,965 | 546,589 | 618,394 | 486,003 |