| 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 | (55,706) | 30,872 | 343,013 | (84,974) | 118,532 |
| 投资活动产生之现金流量净额 | 6,798 | (20,204) | 266,594 | (404,137) | 609,914 |
| 筹资活动产生之现金流量净额 | (33,081) | (138,376) | (695,680) | (180,387) | (234,566) |
| 汇率变动对现金及现金等价物的影响 | 880 | (5,311) | 11,892 | 2,784 | (20,864) |
| 现金及现金等价物净增加/(减少) | (81,109) | (133,019) | (74,181) | (666,714) | 473,016 |
| 期初现金及现金等价物余额 | 145,256 | 278,275 | 352,456 | 1,019,171 | 546,155 |
| 期末现金及现金等价物余额 | 64,148 | 145,256 | 278,275 | 352,456 | 1,019,171 |