| 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 | 131 | (65,161) | 276,766 | (339,315) | 167,979 |
| 投资活动产生之现金流量净额 | 48,388 | 333,359 | 50,458 | (55,806) | 288,544 |
| 筹资活动产生之现金流量净额 | (23,760) | (566,850) | (125,716) | 137,436 | (295,894) |
| 汇率变动对现金及现金等价物的影响 | 84 | (85) | (2,044) | (904) | (485) |
| 现金及现金等价物净增加/(减少) | 24,844 | (298,737) | 199,463 | (258,588) | 160,144 |
| 期初现金及现金等价物余额 | 271,738 | 570,475 | 371,012 | 629,600 | 469,456 |
| 期末现金及现金等价物余额 | 296,582 | 271,738 | 570,475 | 371,012 | 629,600 |