| 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 | (53,680) | 36,461 | (230,212) | 157,517 | 326,518 |
| 投资活动产生之现金流量净额 | (82,133) | 4,825 | 178,503 | 89,661 | 838,131 |
| 筹资活动产生之现金流量净额 | 57,948 | 272,626 | (198,521) | (153,481) | (1,052,286) |
| 汇率变动对现金及现金等价物的影响 | 6,139 | 1,436 | 20,969 | 9,284 | (33,150) |
| 现金及现金等价物净增加/(减少) | (71,726) | 315,348 | (229,261) | 102,981 | 79,213 |
| 期初现金及现金等价物余额 | 1,592,242 | 1,276,894 | 1,506,155 | 1,403,174 | 1,323,961 |
| 期末现金及现金等价物余额 | 1,520,516 | 1,592,242 | 1,276,894 | 1,506,155 | 1,403,174 |