| 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 | 55,428 | 111,187 | 160,069 | (288,974) | 166,498 |
| 投资活动产生之现金流量净额 | 21,798 | (71,975) | 270,259 | 278,039 | (19,207) |
| 筹资活动产生之现金流量净额 | (153,878) | (112,781) | (1,201,190) | 172,936 | (152,266) |
| 汇率变动对现金及现金等价物的影响 | 1,840 | (543) | (49) | 2,267 | (2,254) |
| 现金及现金等价物净增加/(减少) | (74,813) | (74,112) | (770,911) | 164,267 | (7,229) |
| 期初现金及现金等价物余额 | 450,652 | 524,764 | 1,295,676 | 1,131,409 | 1,138,638 |
| 期末现金及现金等价物余额 | 375,840 | 450,652 | 524,764 | 1,295,676 | 1,131,409 |