| 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 | (178,246) | 242,881 | 217,105 | 232,816 | 251,731 |
| 投资活动产生之现金流量净额 | (192,649) | (830,195) | (656,512) | (533,836) | (346,382) |
| 筹资活动产生之现金流量净额 | 180,248 | 607,429 | 263,432 | 66,304 | 38,262 |
| 汇率变动对现金及现金等价物的影响 | (2,646) | 150 | 1,359 | 5,197 | (6,510) |
| 现金及现金等价物净增加/(减少) | (193,294) | 20,264 | (174,615) | (229,519) | (62,899) |
| 期初现金及现金等价物余额 | 519,051 | 498,788 | 673,403 | 902,922 | 965,820 |
| 期末现金及现金等价物余额 | 325,758 | 519,051 | 498,788 | 673,403 | 902,922 |