| 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 | (11,731) | 51,542 | 26,900 | 25,739 | 152,709 |
| 投资活动产生之现金流量净额 | (18,683) | (27,085) | (75,337) | (55,212) | (223,034) |
| 筹资活动产生之现金流量净额 | (22,193) | (39,063) | 299,191 | (30,370) | (30,092) |
| 汇率变动对现金及现金等价物的影响 | (750) | 3,483 | 550 | 3,306 | (1,310) |
| 现金及现金等价物净增加/(减少) | (53,356) | (11,123) | 251,305 | (56,537) | (101,727) |
| 期初现金及现金等价物余额 | 618,923 | 630,045 | 378,740 | 435,278 | 537,004 |
| 期末现金及现金等价物余额 | 565,566 | 618,923 | 630,045 | 378,740 | 435,278 |