| 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 | (26,929) | 80,809 | 161,556 | 123,415 | (233,210) |
| 投资活动产生之现金流量净额 | (69,721) | (78,221) | (266,168) | (272,947) | (163,366) |
| 筹资活动产生之现金流量净额 | (41,614) | (212,593) | 270,455 | (49,131) | 856,380 |
| 汇率变动对现金及现金等价物的影响 | (867) | (1,204) | 2,125 | 4,341 | (3,019) |
| 现金及现金等价物净增加/(减少) | (139,131) | (211,209) | 167,968 | (194,321) | 456,784 |
| 期初现金及现金等价物余额 | 288,185 | 499,394 | 331,426 | 525,748 | 68,964 |
| 期末现金及现金等价物余额 | 149,054 | 288,185 | 499,394 | 331,426 | 525,748 |