| 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 | 82,335 | 132,734 | 50,595 | (34,886) | 134,188 |
| 投资活动产生之现金流量净额 | (304,305) | 126,173 | (204,277) | (34,636) | (701,332) |
| 筹资活动产生之现金流量净额 | (22,405) | (24,578) | 196,229 | (55,547) | (80,630) |
| 汇率变动对现金及现金等价物的影响 | (484) | 279 | 2,703 | 3,252 | (319) |
| 现金及现金等价物净增加/(减少) | (244,859) | 234,608 | 45,249 | (121,817) | (648,093) |
| 期初现金及现金等价物余额 | 377,015 | 142,407 | 97,158 | 218,975 | 867,068 |
| 期末现金及现金等价物余额 | 132,156 | 377,015 | 142,407 | 97,158 | 218,975 |