| 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 | 223,141 | 333,547 | 6,152 | (185,390) | (252,701) |
| 投资活动产生之现金流量净额 | (96,071) | (275,676) | (131,053) | (62,308) | (121,089) |
| 筹资活动产生之现金流量净额 | (178,079) | (146,159) | 61,061 | 257,285 | 725,515 |
| 汇率变动对现金及现金等价物的影响 | 6,278 | 1,826 | 16,292 | 13,160 | (3,697) |
| 现金及现金等价物净增加/(减少) | (44,730) | (86,462) | (47,548) | 22,747 | 348,028 |
| 期初现金及现金等价物余额 | 438,979 | 525,441 | 572,989 | 550,242 | 202,214 |
| 期末现金及现金等价物余额 | 394,249 | 438,979 | 525,441 | 572,989 | 550,242 |