| 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 | 14,559 | 110,179 | 79,477 | 171,835 | (29,183) |
| 投资活动产生之现金流量净额 | 146,957 | (125,630) | (77,862) | 182,541 | (7,940) |
| 筹资活动产生之现金流量净额 | (81,662) | (209,295) | 48,329 | (561,071) | (71,086) |
| 汇率变动对现金及现金等价物的影响 | 4,650 | 7,521 | 2,644 | 6,788 | (6,073) |
| 现金及现金等价物净增加/(减少) | 84,503 | (217,224) | 52,589 | (199,907) | (114,281) |
| 期初现金及现金等价物余额 | 479,190 | 696,413 | 643,825 | 843,732 | 958,010 |
| 期末现金及现金等价物余额 | 563,693 | 479,190 | 696,413 | 643,825 | 843,729 |