| 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 | (21,180) | 56,462 | 119,992 | 40,236 | 100,142 |
| 投资活动产生之现金流量净额 | (337,123) | 59,034 | 139,471 | 19,876 | (225,093) |
| 筹资活动产生之现金流量净额 | (1,398) | (28,717) | 45,747 | (93,740) | (56,241) |
| 汇率变动对现金及现金等价物的影响 | 89 | 135 | 1,333 | 3,201 | (426) |
| 现金及现金等价物净增加/(减少) | (359,611) | 86,914 | 306,542 | (30,428) | (181,618) |
| 期初现金及现金等价物余额 | 641,353 | 554,438 | 247,896 | 278,324 | 459,941 |
| 期末现金及现金等价物余额 | 281,742 | 641,353 | 554,438 | 247,896 | 278,324 |