| 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 | 99,236 | 298,106 | 405,327 | 363,046 | 567,827 |
| 投资活动产生之现金流量净额 | 149,061 | 68,642 | 2,759 | 299,757 | (145,323) |
| 筹资活动产生之现金流量净额 | (315,966) | (517,438) | (391,687) | (795,775) | (1,058,605) |
| 汇率变动对现金及现金等价物的影响 | (168) | (70) | (306) | 4,029 | (3,744) |
| 现金及现金等价物净增加/(减少) | (67,838) | (150,760) | 16,093 | (128,943) | (639,845) |
| 期初现金及现金等价物余额 | 209,392 | 360,153 | 344,059 | 473,002 | 1,112,847 |
| 期末现金及现金等价物余额 | 141,555 | 209,392 | 360,153 | 344,059 | 473,002 |