| 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 | (201,417) | 310,606 | 255,861 | 621,264 | 215,068 |
| 投资活动产生之现金流量净额 | (255,192) | (342,154) | (487,555) | (336,618) | (80,762) |
| 筹资活动产生之现金流量净额 | 134,758 | (89,377) | 428,135 | 18,792 | (224,208) |
| 汇率变动对现金及现金等价物的影响 | 2,760 | 9,354 | 2,240 | 12,710 | (4,147) |
| 现金及现金等价物净增加/(减少) | (319,091) | (111,571) | 198,681 | 316,148 | (94,049) |
| 期初现金及现金等价物余额 | 534,035 | 645,605 | 446,925 | 130,776 | 224,825 |
| 期末现金及现金等价物余额 | 214,944 | 534,035 | 645,605 | 446,925 | 130,776 |