| 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 | 173,456 | 365,037 | 24,642 | (79,657) | (177,129) |
| 投资活动产生之现金流量净额 | (216,729) | (215,758) | (67,075) | (171,087) | (367,866) |
| 筹资活动产生之现金流量净额 | (120,768) | (350,727) | (107,975) | 89,870 | 1,130,376 |
| 汇率变动对现金及现金等价物的影响 | (3,048) | 4,790 | 3,313 | 12,100 | (1,641) |
| 现金及现金等价物净增加/(减少) | (167,088) | (196,658) | (147,094) | (148,774) | 583,740 |
| 期初现金及现金等价物余额 | 524,424 | 721,082 | 868,176 | 1,016,950 | 433,210 |
| 期末现金及现金等价物余额 | 357,335 | 524,424 | 721,082 | 868,176 | 1,016,950 |