| 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 | (79,662) | (169,442) | (982) | 108,098 | (265,853) |
| 投资活动产生之现金流量净额 | (359,863) | (156,092) | (219,696) | 331,760 | (383,620) |
| 筹资活动产生之现金流量净额 | 95,555 | (15,132) | 597,708 | (9,931) | 763,480 |
| 汇率变动对现金及现金等价物的影响 | (177) | (2,592) | (5,692) | (3,959) | (847) |
| 现金及现金等价物净增加/(减少) | (344,147) | (343,258) | 371,338 | 425,968 | 113,160 |
| 期初现金及现金等价物余额 | 585,736 | 928,994 | 557,656 | 131,688 | 18,528 |
| 期末现金及现金等价物余额 | 241,589 | 585,736 | 928,994 | 557,656 | 131,688 |