| 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 | (44,643) | 192,991 | 257,069 | 496,651 | 155,206 |
| 投资活动产生之现金流量净额 | (73,417) | 7,318 | (172,874) | 119,772 | (55,006) |
| 筹资活动产生之现金流量净额 | (71,968) | (251,618) | (192,509) | (179,164) | (95,288) |
| 汇率变动对现金及现金等价物的影响 | 35,214 | (19,510) | 42,358 | 22,330 | (11,997) |
| 现金及现金等价物净增加/(减少) | (154,815) | (70,819) | (65,956) | 459,589 | (7,085) |
| 期初现金及现金等价物余额 | 718,384 | 789,203 | 855,159 | 395,570 | 402,655 |
| 期末现金及现金等价物余额 | 563,569 | 718,384 | 789,203 | 855,159 | 395,570 |