| 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 | 71,007 | (1,516) | (42,403) | 126,441 | 169,621 |
| 投资活动产生之现金流量净额 | (16,766) | 85,883 | (162,036) | (841,939) | (52,539) |
| 筹资活动产生之现金流量净额 | 14,578 | (63,830) | 30,529 | (50,468) | 672,572 |
| 汇率变动对现金及现金等价物的影响 | (14,250) | 1,095 | (3,694) | 3,719 | (3,761) |
| 现金及现金等价物净增加/(减少) | 54,568 | 21,632 | (177,604) | (762,247) | 785,892 |
| 期初现金及现金等价物余额 | 483,643 | 396,927 | 574,531 | 1,336,778 | 550,885 |
| 期末现金及现金等价物余额 | 538,211 | 418,558 | 396,927 | 574,531 | 1,336,778 |