| 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 | (7,258) | 106,670 | (87,135) | (85,888) | 94,013 |
| 投资活动产生之现金流量净额 | (155,863) | (104,125) | (156,247) | (381,446) | (492,496) |
| 筹资活动产生之现金流量净额 | 100,385 | (10,914) | 16,247 | 371,096 | 186,938 |
| 汇率变动对现金及现金等价物的影响 | 786 | 1,391 | 3,095 | 5,432 | (2,066) |
| 现金及现金等价物净增加/(减少) | (61,950) | (6,979) | (224,040) | (90,806) | (213,612) |
| 期初现金及现金等价物余额 | 552,952 | 559,931 | 783,971 | 874,777 | 1,088,389 |
| 期末现金及现金等价物余额 | 491,002 | 552,952 | 559,931 | 783,971 | 874,777 |