| 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 | (28,461) | (32,252) | 82,828 | (90,510) | 234,412 |
| 投资活动产生之现金流量净额 | 333,745 | 57,991 | 61,304 | 234,741 | 1,772,499 |
| 筹资活动产生之现金流量净额 | (322,221) | (154,254) | (227,647) | (434,588) | (1,982,533) |
| 汇率变动对现金及现金等价物的影响 | 194 | (95) | (1,492) | 12,035 | (3,336) |
| 现金及现金等价物净增加/(减少) | (16,743) | (128,609) | (85,007) | (278,322) | 21,042 |
| 期初现金及现金等价物余额 | 36,007 | 164,616 | 249,623 | 527,946 | 506,903 |
| 期末现金及现金等价物余额 | 19,264 | 36,007 | 164,616 | 249,623 | 527,946 |