| 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 | (119,495) | (209,122) | (261,902) | (74,100) | 229,782 |
| 投资活动产生之现金流量净额 | (5,468) | 332,843 | (355,735) | (205,452) | (49,117) |
| 筹资活动产生之现金流量净额 | 76,507 | 32,089 | 16,859 | (36,184) | 263,001 |
| 汇率变动对现金及现金等价物的影响 | (126) | 169 | 57 | 26 | (3) |
| 现金及现金等价物净增加/(减少) | (48,582) | 155,979 | (600,721) | (315,710) | 443,663 |
| 期初现金及现金等价物余额 | 348,498 | 192,518 | 793,239 | 1,108,949 | 665,286 |
| 期末现金及现金等价物余额 | 299,915 | 348,498 | 192,518 | 793,239 | 1,108,949 |