| 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 | (194,261) | 270,894 | 299,742 | 221,212 | (63,425) |
| 投资活动产生之现金流量净额 | (172,096) | (248,694) | (118,565) | (90,982) | (116,501) |
| 筹资活动产生之现金流量净额 | (70,762) | 228,617 | (187,612) | (247,025) | 49,220 |
| 汇率变动对现金及现金等价物的影响 | 576 | 1,247 | 2,418 | 8,223 | (5,429) |
| 现金及现金等价物净增加/(减少) | (436,543) | 252,064 | (4,017) | (108,573) | (136,135) |
| 期初现金及现金等价物余额 | 1,031,725 | 779,661 | 783,678 | 892,251 | 1,028,387 |
| 期末现金及现金等价物余额 | 595,183 | 1,031,725 | 779,661 | 783,678 | 892,251 |