| 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 | 104,653 | 239,869 | 189,685 | 349,157 | 158,457 |
| 投资活动产生之现金流量净额 | (16,335) | (82,462) | (234,273) | (524,865) | 43,117 |
| 筹资活动产生之现金流量净额 | (218,726) | (128,524) | (19,463) | (118,086) | (184,461) |
| 汇率变动对现金及现金等价物的影响 | 1,124 | 2,595 | (2,847) | (13,203) | (8,674) |
| 现金及现金等价物净增加/(减少) | (129,284) | 31,478 | (66,898) | (306,996) | 8,440 |
| 期初现金及现金等价物余额 | 314,282 | 282,804 | 349,702 | 656,698 | 648,258 |
| 期末现金及现金等价物余额 | 184,997 | 314,282 | 282,804 | 349,702 | 656,698 |