| 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 | (55,866) | 833 | 16,596 | (27,282) | (49,322) |
| 投资活动产生之现金流量净额 | (96,188) | (44,870) | (183,090) | (103,147) | 294,287 |
| 筹资活动产生之现金流量净额 | 56,014 | (40,214) | (20,287) | (46,521) | (11,480) |
| 汇率变动对现金及现金等价物的影响 | 4,103 | 3,656 | 4,418 | 30,509 | (4,399) |
| 现金及现金等价物净增加/(减少) | (91,937) | (80,594) | (182,363) | (146,441) | 229,085 |
| 期初现金及现金等价物余额 | 252,215 | 332,809 | 515,172 | 661,613 | 432,528 |
| 期末现金及现金等价物余额 | 160,278 | 252,215 | 332,809 | 515,172 | 661,613 |