| 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 | (89,597) | 297,541 | 114,411 | 160,998 | (10,116) |
| 投资活动产生之现金流量净额 | (147,407) | 61,263 | (153,246) | (245,645) | (271,547) |
| 筹资活动产生之现金流量净额 | (463) | (163,568) | (49,071) | 101,924 | 332,099 |
| 汇率变动对现金及现金等价物的影响 | 61 | 825 | 516 | 1,359 | (558) |
| 现金及现金等价物净增加/(减少) | (237,405) | 196,061 | (87,390) | 18,635 | 49,878 |
| 期初现金及现金等价物余额 | 352,154 | 155,935 | 243,325 | 224,690 | 174,812 |
| 期末现金及现金等价物余额 | 114,749 | 351,996 | 155,935 | 243,325 | 224,690 |