| 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 | 310,769 | (110,869) | (329,127) | 223,682 | 576,003 |
| 投资活动产生之现金流量净额 | (365,525) | (343,937) | (505,592) | (598,119) | (656,925) |
| 筹资活动产生之现金流量净额 | (61,276) | 100,236 | 952,403 | 411,647 | 167,012 |
| 汇率变动对现金及现金等价物的影响 | 7,116 | 16,916 | (4,217) | 34,105 | (4,114) |
| 现金及现金等价物净增加/(减少) | (108,915) | (337,654) | 113,469 | 71,315 | 81,977 |
| 期初现金及现金等价物余额 | 213,924 | 551,578 | 438,109 | 366,794 | 284,818 |
| 期末现金及现金等价物余额 | 105,008 | 213,924 | 551,578 | 438,109 | 366,794 |