| 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 | (141,169) | 107,999 | 71,829 | (44,664) | (114,749) |
| 投资活动产生之现金流量净额 | (4,625) | (160,812) | (24,821) | 643,421 | 74,038 |
| 筹资活动产生之现金流量净额 | (63,082) | (80,124) | 20,334 | (493,712) | (54,698) |
| 汇率变动对现金及现金等价物的影响 | 2,610 | (762) | (1,710) | 1,618 | 24 |
| 现金及现金等价物净增加/(减少) | (206,266) | (133,699) | 65,632 | 106,663 | (95,385) |
| 期初现金及现金等价物余额 | 325,751 | 459,450 | 393,818 | 287,155 | 382,541 |
| 期末现金及现金等价物余额 | 119,485 | 325,751 | 459,450 | 393,818 | 287,155 |