| 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 | (114,439) | (114,476) | (6,104) | (78,119) | 61,091 |
| 投资活动产生之现金流量净额 | (359,961) | 39,626 | 69,767 | (26,817) | (17,864) |
| 筹资活动产生之现金流量净额 | 38,416 | (45,890) | (3,350) | (76,221) | (11,862) |
| 汇率变动对现金及现金等价物的影响 | (111) | 41 | 45 | 228 | (58) |
| 现金及现金等价物净增加/(减少) | (436,095) | (120,700) | 60,359 | (180,928) | 31,306 |
| 期初现金及现金等价物余额 | 637,762 | 758,461 | 698,102 | 879,030 | 847,724 |
| 期末现金及现金等价物余额 | 201,666 | 637,762 | 758,461 | 698,102 | 879,030 |