| 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 | 171,663 | 295,093 | 179,721 | (53,724) | 99,828 |
| 投资活动产生之现金流量净额 | (213,437) | (99,122) | (221,309) | (242,470) | (342,153) |
| 筹资活动产生之现金流量净额 | 12,077 | (206,712) | (45,532) | 45,900 | (119,827) |
| 汇率变动对现金及现金等价物的影响 | 621 | 4,815 | 3,966 | 3,462 | (2,667) |
| 现金及现金等价物净增加/(减少) | (29,075) | (5,925) | (83,154) | (246,831) | (364,819) |
| 期初现金及现金等价物余额 | 89,807 | 95,732 | 178,886 | 425,718 | 790,536 |
| 期末现金及现金等价物余额 | 60,731 | 89,807 | 95,732 | 178,886 | 425,718 |