| 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 | 180,898 | 67,032 | (71,380) | 13,618 | (40,355) |
| 投资活动产生之现金流量净额 | 17,313 | (144,363) | 111,930 | 416,150 | 1,841,595 |
| 筹资活动产生之现金流量净额 | (144,237) | (126,904) | 46,467 | (543,280) | (2,100,750) |
| 汇率变动对现金及现金等价物的影响 | 856 | 6,051 | 1,059 | 10,287 | (1,611) |
| 现金及现金等价物净增加/(减少) | 54,830 | (198,183) | 88,076 | (103,225) | (301,121) |
| 期初现金及现金等价物余额 | 316,158 | 510,631 | 422,555 | 525,779 | 826,900 |
| 期末现金及现金等价物余额 | 370,987 | 312,448 | 510,631 | 422,555 | 525,779 |