| 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 | 47,278 | (166,367) | (202,230) | (322,158) | (7,731) |
| 投资活动产生之现金流量净额 | (169,671) | 14,271 | (31,962) | (1,201,244) | (153,444) |
| 筹资活动产生之现金流量净额 | 150,272 | 120,630 | 76,535 | 1,885,285 | 155,350 |
| 汇率变动对现金及现金等价物的影响 | 42,962 | 2,157 | 1,121 | 113 | (235) |
| 现金及现金等价物净增加/(减少) | 70,840 | (29,309) | (156,536) | 361,996 | (6,060) |
| 期初现金及现金等价物余额 | 258,616 | 287,925 | 444,461 | 82,466 | 88,525 |
| 期末现金及现金等价物余额 | 329,456 | 258,616 | 287,925 | 444,461 | 82,466 |