| 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 | (2,185) | (392,772) | (73,203) | 225,270 | 395,103 |
| 投资活动产生之现金流量净额 | (2,220) | 234,986 | 288,936 | (438,608) | 55,255 |
| 筹资活动产生之现金流量净额 | (101,662) | (244,112) | (12,969) | 41,099 | (179,175) |
| 汇率变动对现金及现金等价物的影响 | 9,257 | 13,266 | 8,089 | (13,656) | 714 |
| 现金及现金等价物净增加/(减少) | (96,810) | (388,631) | 210,854 | (185,896) | 271,897 |
| 期初现金及现金等价物余额 | 192,287 | 580,918 | 370,064 | 555,960 | 284,063 |
| 期末现金及现金等价物余额 | 95,478 | 192,287 | 580,918 | 370,064 | 555,960 |