| 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 | (141,885) | 21,881 | 313,996 | 113,304 | (74,118) |
| 投资活动产生之现金流量净额 | (4,719) | 16,780 | (129,728) | (71,431) | (51,981) |
| 筹资活动产生之现金流量净额 | (39,783) | (152,712) | (363,546) | 259,497 | (23,775) |
| 汇率变动对现金及现金等价物的影响 | 2,637 | (9) | (531) | 16,914 | (3,795) |
| 现金及现金等价物净增加/(减少) | (183,750) | (114,060) | (179,809) | 318,284 | (153,669) |
| 期初现金及现金等价物余额 | 661,335 | 775,360 | 955,169 | 636,885 | 790,555 |
| 期末现金及现金等价物余额 | 477,585 | 661,301 | 775,360 | 955,169 | 636,885 |