| 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 | (106,718) | 454,863 | 540,496 | 469,328 | 219,410 |
| 投资活动产生之现金流量净额 | (210,874) | (266,067) | (353,417) | (463,445) | (135,491) |
| 筹资活动产生之现金流量净额 | 242,954 | (281,661) | (355,300) | 140,542 | (546,330) |
| 汇率变动对现金及现金等价物的影响 | 44 | 450 | 108 | 1,848 | (246) |
| 现金及现金等价物净增加/(减少) | (74,594) | (92,416) | (168,113) | 148,273 | (462,658) |
| 期初现金及现金等价物余额 | 363,369 | 455,785 | 623,897 | 475,624 | 938,282 |
| 期末现金及现金等价物余额 | 288,774 | 363,369 | 455,785 | 623,897 | 475,624 |