| 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 | 190,237 | 887,453 | (339,539) | (166,435) | 27,866 |
| 投资活动产生之现金流量净额 | (25,396) | (255,116) | (883,887) | (743,418) | (594,940) |
| 筹资活动产生之现金流量净额 | (300,777) | (658,702) | 1,291,880 | 638,836 | 821,483 |
| 汇率变动对现金及现金等价物的影响 | 2,193 | 15,933 | (1,010) | 21,672 | (5,583) |
| 现金及现金等价物净增加/(减少) | (133,743) | (10,431) | 67,444 | (249,345) | 248,826 |
| 期初现金及现金等价物余额 | 150,344 | 160,775 | 93,331 | 342,677 | 93,851 |
| 期末现金及现金等价物余额 | 16,601 | 150,344 | 160,775 | 93,331 | 342,677 |