| 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 | 39,692 | 80,784 | 99,432 | 96,608 | (21,150) |
| 投资活动产生之现金流量净额 | (537,962) | (269,730) | (115,428) | (94,474) | (5,484) |
| 筹资活动产生之现金流量净额 | 462,599 | (10,078) | (37,381) | (6,611) | (87,897) |
| 汇率变动对现金及现金等价物的影响 | 311 | 389 | 17 | 1,153 | (1,177) |
| 现金及现金等价物净增加/(减少) | (35,360) | (198,634) | (53,361) | (3,324) | (115,708) |
| 期初现金及现金等价物余额 | 144,205 | 342,840 | 396,200 | 399,524 | 515,233 |
| 期末现金及现金等价物余额 | 108,846 | 144,205 | 342,840 | 396,200 | 399,524 |