| 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 | (46,852) | (47,653) | 711,648 | (680,573) | (110,428) |
| 投资活动产生之现金流量净额 | (87,589) | 118,853 | (53,890) | 124,133 | (1,212,325) |
| 筹资活动产生之现金流量净额 | (117,861) | 106,745 | (314,131) | 257,385 | 1,132,464 |
| 汇率变动对现金及现金等价物的影响 | (2,005) | 7,536 | (35,853) | 46,889 | (1,839) |
| 现金及现金等价物净增加/(减少) | (254,307) | 185,481 | 307,773 | (252,166) | (192,128) |
| 期初现金及现金等价物余额 | 636,719 | 451,238 | 143,465 | 395,631 | 587,759 |
| 期末现金及现金等价物余额 | 382,412 | 636,719 | 451,238 | 143,465 | 395,631 |