| 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 | 202,908 | 584,968 | 385,222 | 64,835 | (129,650) |
| 投资活动产生之现金流量净额 | (128,917) | (54,389) | (193,255) | (61,626) | (109,545) |
| 筹资活动产生之现金流量净额 | (321,343) | (734,246) | (346,523) | 467,344 | 25,552 |
| 汇率变动对现金及现金等价物的影响 | 8,731 | 4,074 | 3,532 | 12,113 | (4,372) |
| 现金及现金等价物净增加/(减少) | (238,621) | (199,594) | (151,024) | 482,665 | (218,014) |
| 期初现金及现金等价物余额 | 902,374 | 1,101,968 | 1,252,992 | 768,806 | 986,820 |
| 期末现金及现金等价物余额 | 663,753 | 902,374 | 1,101,968 | 1,251,471 | 768,806 |