| 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 | (247,227) | 385,652 | 613,971 | 537,009 | 387,364 |
| 投资活动产生之现金流量净额 | (24,869) | (8,943) | (175,225) | (169,677) | (224,147) |
| 筹资活动产生之现金流量净额 | (66,488) | (130,263) | (363,078) | (437,310) | (30,444) |
| 汇率变动对现金及现金等价物的影响 | (4,314) | 6,213 | 2,129 | 12,632 | (3,547) |
| 现金及现金等价物净增加/(减少) | (342,898) | 252,659 | 77,797 | (57,345) | 129,226 |
| 期初现金及现金等价物余额 | 497,273 | 244,614 | 166,817 | 224,161 | 94,936 |
| 期末现金及现金等价物余额 | 154,376 | 497,273 | 244,614 | 166,817 | 224,161 |