| 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 | 166,455 | (85,320) | 51,207 | (17,997) | (251,549) |
| 投资活动产生之现金流量净额 | (492,897) | (388,139) | (217,884) | (201,692) | (234,441) |
| 筹资活动产生之现金流量净额 | 221,197 | 588,332 | 140,127 | 126,502 | 791,691 |
| 汇率变动对现金及现金等价物的影响 | (630) | 227 | (870) | 2,283 | (954) |
| 现金及现金等价物净增加/(减少) | (105,876) | 115,100 | (27,420) | (90,904) | 304,748 |
| 期初现金及现金等价物余额 | 386,035 | 270,935 | 298,355 | 389,259 | 84,511 |
| 期末现金及现金等价物余额 | 280,159 | 386,035 | 270,935 | 298,355 | 389,259 |