| 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 | (92,409) | (106,134) | (114,444) | (158,002) | 325,508 |
| 投资活动产生之现金流量净额 | (26,906) | (65,552) | (1,096,968) | 420,085 | (778,244) |
| 筹资活动产生之现金流量净额 | 145,332 | (121,288) | 820,806 | 44,017 | 866,059 |
| 汇率变动对现金及现金等价物的影响 | 6,237 | 1,733 | 5,553 | 7,722 | (9,084) |
| 现金及现金等价物净增加/(减少) | 32,254 | (291,241) | (385,054) | 313,821 | 404,238 |
| 期初现金及现金等价物余额 | 242,053 | 533,294 | 918,349 | 604,528 | 200,290 |
| 期末现金及现金等价物余额 | 274,307 | 242,053 | 533,294 | 918,349 | 604,528 |