| 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 | 278,699 | 79,335 | (199,520) | (22,916) | (107,035) |
| 投资活动产生之现金流量净额 | (240,389) | (219,358) | (192,453) | (255,198) | (123,751) |
| 筹资活动产生之现金流量净额 | (135,799) | 98,050 | 398,126 | (32,907) | 572,054 |
| 汇率变动对现金及现金等价物的影响 | 21 | 1,125 | 1,454 | 3,128 | (703) |
| 现金及现金等价物净增加/(减少) | (97,469) | (40,848) | 7,607 | (307,893) | 340,565 |
| 期初现金及现金等价物余额 | 212,284 | 253,132 | 245,525 | 553,419 | 212,854 |
| 期末现金及现金等价物余额 | 114,815 | 212,284 | 253,132 | 245,525 | 553,419 |