| 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 | (27,645) | 93,964 | 120,437 | 11,363 | (38,749) |
| 投资活动产生之现金流量净额 | (92,818) | (20,442) | (371,116) | (51,077) | (612,812) |
| 筹资活动产生之现金流量净额 | (41,170) | (109,460) | (22,981) | 313,955 | (75,138) |
| 汇率变动对现金及现金等价物的影响 | (172) | (467) | 5,099 | (5,278) | 2,841 |
| 现金及现金等价物净增加/(减少) | (161,805) | (36,404) | (268,561) | 268,963 | (723,858) |
| 期初现金及现金等价物余额 | 271,930 | 308,335 | 576,896 | 307,932 | 1,031,790 |
| 期末现金及现金等价物余额 | 110,125 | 271,930 | 308,335 | 576,896 | 307,932 |