| 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 | (84,533) | 123,996 | 159,547 | 258,546 | 157,297 |
| 投资活动产生之现金流量净额 | (199,978) | (368,965) | (292,426) | (194,256) | (140,351) |
| 筹资活动产生之现金流量净额 | 238,301 | 65,461 | 97,092 | 58,384 | (528,456) |
| 汇率变动对现金及现金等价物的影响 | (164) | 365 | 239 | (279) | 463 |
| 现金及现金等价物净增加/(减少) | (46,375) | (179,143) | (35,547) | 122,395 | (511,048) |
| 期初现金及现金等价物余额 | 468,314 | 647,457 | 683,004 | 560,609 | 1,071,657 |
| 期末现金及现金等价物余额 | 421,939 | 468,314 | 647,457 | 683,004 | 560,609 |