| 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 | (86,741) | (15,434) | 599,459 | 103,103 | (17,247) |
| 投资活动产生之现金流量净额 | (1,776) | 152,546 | 212,925 | (28,176) | (377,266) |
| 筹资活动产生之现金流量净额 | 34,395 | (368,368) | (543,471) | (131,624) | 670,157 |
| 汇率变动对现金及现金等价物的影响 | 5,629 | (34,314) | 1,260 | 36,312 | (26,988) |
| 现金及现金等价物净增加/(减少) | (48,492) | (265,571) | 270,173 | (20,385) | 248,656 |
| 期初现金及现金等价物余额 | 970,807 | 1,236,377 | 966,204 | 986,589 | 737,933 |
| 期末现金及现金等价物余额 | 922,314 | 970,807 | 1,236,377 | 966,204 | 986,589 |