| 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 | 13,653 | (39,898) | 48,142 | 43,624 | 55,077 |
| 投资活动产生之现金流量净额 | (216,670) | (239,254) | (389,418) | (118,625) | (126,151) |
| 筹资活动产生之现金流量净额 | 166,421 | 186,387 | 126,252 | 227,935 | 65,472 |
| 汇率变动对现金及现金等价物的影响 | 72 | 462 | (147) | 873 | (1,700) |
| 现金及现金等价物净增加/(减少) | (36,524) | (92,303) | (215,171) | 153,807 | (7,302) |
| 期初现金及现金等价物余额 | 76,925 | 169,228 | 384,399 | 230,592 | 237,894 |
| 期末现金及现金等价物余额 | 40,401 | 76,925 | 169,228 | 384,399 | 230,592 |