| 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 | (445,793) | 157,858 | (62,076) | 487,853 | 297,237 |
| 投资活动产生之现金流量净额 | (38,514) | (437,394) | (1,252,561) | (1,354,263) | (321,057) |
| 筹资活动产生之现金流量净额 | 282,520 | 340,879 | 1,425,407 | 781,143 | (10,994) |
| 汇率变动对现金及现金等价物的影响 | 2,860 | 4,605 | 954 | 4,875 | (3,009) |
| 现金及现金等价物净增加/(减少) | (198,926) | 65,948 | 111,724 | (80,392) | (37,823) |
| 期初现金及现金等价物余额 | 360,917 | 294,970 | 183,246 | 263,638 | 301,462 |
| 期末现金及现金等价物余额 | 161,991 | 360,917 | 294,970 | 183,246 | 263,638 |