| 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 | (47,769) | (19,882) | 39,405 | 129,155 | 36,181 |
| 投资活动产生之现金流量净额 | 123,149 | 208,008 | (400,323) | (1,077,147) | 142,950 |
| 筹资活动产生之现金流量净额 | (262,548) | (250,118) | 153,605 | 1,220,822 | (2,615) |
| 汇率变动对现金及现金等价物的影响 | (101) | 375 | 10,844 | 3,614 | (391) |
| 现金及现金等价物净增加/(减少) | (187,269) | (61,617) | (196,468) | 276,444 | 176,124 |
| 期初现金及现金等价物余额 | 300,544 | 362,161 | 558,629 | 282,186 | 106,062 |
| 期末现金及现金等价物余额 | 113,275 | 300,544 | 362,161 | 558,629 | 282,186 |