| 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 | 19,165 | (110,306) | (137,569) | (149,810) | (71,128) |
| 投资活动产生之现金流量净额 | (458,302) | (140,767) | 252,825 | 120,361 | (343,282) |
| 筹资活动产生之现金流量净额 | 209,548 | (167,400) | (234,128) | 522,844 | 162,725 |
| 汇率变动对现金及现金等价物的影响 | 1,018 | 4,925 | 3,999 | (6,921) | (3,755) |
| 现金及现金等价物净增加/(减少) | (228,571) | (413,548) | (114,873) | 486,474 | (255,441) |
| 期初现金及现金等价物余额 | 422,904 | 836,452 | 951,325 | 464,851 | 720,292 |
| 期末现金及现金等价物余额 | 194,333 | 422,904 | 836,452 | 951,325 | 464,851 |