| 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 | 62,400 | 118,893 | (97,837) | (32,588) | 387,777 |
| 投资活动产生之现金流量净额 | (58,434) | (430,809) | (107,831) | (59,125) | (355,494) |
| 筹资活动产生之现金流量净额 | (66,938) | (65,086) | 665,261 | 124,112 | (66,512) |
| 汇率变动对现金及现金等价物的影响 | (557) | 2,931 | 1,046 | 3,674 | (4,419) |
| 现金及现金等价物净增加/(减少) | (63,529) | (374,070) | 460,639 | 36,073 | (38,647) |
| 期初现金及现金等价物余额 | 219,628 | 593,698 | 133,059 | 96,986 | 135,634 |
| 期末现金及现金等价物余额 | 156,098 | 219,628 | 593,698 | 133,059 | 96,986 |