| 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 | 223,948 | 43,873 | 134,993 | (11,510) | 35,792 |
| 投资活动产生之现金流量净额 | (30,048) | 243,900 | (2,775) | (8,466) | 89,526 |
| 筹资活动产生之现金流量净额 | (120,391) | (296,961) | (405,115) | (41,268) | (409,494) |
| 汇率变动对现金及现金等价物的影响 | (3,012) | 6,876 | 1,866 | 5,707 | (1,604) |
| 现金及现金等价物净增加/(减少) | 70,497 | (2,313) | (271,031) | (55,537) | (285,780) |
| 期初现金及现金等价物余额 | 85,328 | 87,641 | 358,672 | 414,209 | 699,989 |
| 期末现金及现金等价物余额 | 155,825 | 85,328 | 87,641 | 358,672 | 414,209 |