| 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 | 40,978 | (54,867) | (311,629) | 108,690 | (187,599) |
| 投资活动产生之现金流量净额 | 98,481 | 169,153 | (2,966) | 129,246 | 880,917 |
| 筹资活动产生之现金流量净额 | (286,115) | 18,069 | 316,561 | (243,982) | (1,307,651) |
| 汇率变动对现金及现金等价物的影响 | (2) | (10,624) | 2,741 | (8,209) | (865) |
| 现金及现金等价物净增加/(减少) | (146,659) | 121,732 | 4,707 | (14,256) | (615,198) |
| 期初现金及现金等价物余额 | 168,517 | 46,645 | 41,938 | 56,193 | 671,391 |
| 期末现金及现金等价物余额 | 21,858 | 168,377 | 46,645 | 41,938 | 56,193 |