| 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 | (20,025) | 90,159 | (57,090) | (130,930) | 118,881 |
| 投资活动产生之现金流量净额 | (138,349) | (70,252) | (137,598) | (233,445) | 273,087 |
| 筹资活动产生之现金流量净额 | (56,966) | (29,750) | 140,772 | (41,825) | (6,142) |
| 汇率变动对现金及现金等价物的影响 | 1,911 | 187 | 2,319 | 370 | (479) |
| 现金及现金等价物净增加/(减少) | (213,429) | (9,657) | (51,598) | (405,830) | 385,348 |
| 期初现金及现金等价物余额 | 456,797 | 466,453 | 518,051 | 923,881 | 538,533 |
| 期末现金及现金等价物余额 | 243,368 | 456,797 | 466,453 | 518,051 | 923,881 |