| 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 | 329,703 | 577,483 | 1,309,117 | 232,186 | (372,021) |
| 投资活动产生之现金流量净额 | (193,498) | (369,725) | (534,244) | (329,163) | (273,355) |
| 筹资活动产生之现金流量净额 | (242,673) | (328,556) | (708,985) | 184,461 | 475,684 |
| 汇率变动对现金及现金等价物的影响 | (397) | 214 | 821 | 2,387 | (705) |
| 现金及现金等价物净增加/(减少) | (106,865) | (120,583) | 66,709 | 89,871 | (170,398) |
| 期初现金及现金等价物余额 | 340,925 | 461,508 | 394,800 | 304,928 | 475,326 |
| 期末现金及现金等价物余额 | 234,060 | 340,925 | 461,508 | 394,800 | 304,928 |