| 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 | 202,903,000 | (237,258,000) | 433,617,000 | (344,587,000) | (389,771,000) |
| 投资活动产生之现金流量净额 | 108,297,000 | 23,438,000 | (116,901,000) | (2,059,000) | 79,654,000 |
| 筹资活动产生之现金流量净额 | (373,609,000) | 194,894,000 | (190,955,000) | (22,248,000) | 124,588,000 |
| 汇率变动对现金及现金等价物的影响 | (307,000) | 252,000 | 660,000 | 4,842,000 | (2,358,000) |
| 现金及现金等价物净增加/(减少) | (62,716,000) | (18,674,000) | 126,421,000 | (364,052,000) | (187,887,000) |
| 期初现金及现金等价物余额 | 512,603,000 | 531,277,000 | 404,856,000 | 768,908,000 | 956,795,000 |
| 期末现金及现金等价物余额 | 449,887,000 | 512,603,000 | 531,277,000 | 404,856,000 | 768,908,000 |