| 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 | (106,367) | (61,280) | (84,130) | 146,560 | (62,215) |
| 投资活动产生之现金流量净额 | (79,806) | (89,660) | (219,627) | 51,855 | (530,758) |
| 筹资活动产生之现金流量净额 | 131,387 | 87,493 | 198,373 | (58,915) | 86,949 |
| 汇率变动对现金及现金等价物的影响 | (555) | 5,120 | (1,575) | 16,237 | (5,036) |
| 现金及现金等价物净增加/(减少) | (55,340) | (58,327) | (106,959) | 155,737 | (511,060) |
| 期初现金及现金等价物余额 | 356,309 | 414,635 | 521,595 | 365,858 | 876,917 |
| 期末现金及现金等价物余额 | 300,968 | 356,309 | 414,635 | 521,595 | 365,858 |