| 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 | (154,306) | (118,824) | (80,883) | 184,411 | 181,197 |
| 投资活动产生之现金流量净额 | (108,505) | (123,909) | (118,550) | (78,423) | (167,268) |
| 筹资活动产生之现金流量净额 | 210,840 | (36,490) | 502,241 | (188,396) | 141,393 |
| 汇率变动对现金及现金等价物的影响 | (541) | (1,763) | 894 | 397 | (3,006) |
| 现金及现金等价物净增加/(减少) | (52,512) | (280,986) | 303,702 | (82,012) | 152,316 |
| 期初现金及现金等价物余额 | 297,701 | 578,687 | 274,985 | 356,998 | 204,682 |
| 期末现金及现金等价物余额 | 245,189 | 297,701 | 578,687 | 274,985 | 356,998 |