| 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 | 41,464 | 356,737 | 368,875 | 563,796 | (101,464) |
| 投资活动产生之现金流量净额 | (172,417) | (354,037) | (84,675) | (202,578) | (73,946) |
| 筹资活动产生之现金流量净额 | 42,566 | (135,076) | (200,221) | (197,005) | 281,645 |
| 汇率变动对现金及现金等价物的影响 | (9,139) | 32,478 | 9,025 | 34,528 | (4,967) |
| 现金及现金等价物净增加/(减少) | (97,527) | (99,897) | 93,004 | 198,740 | 101,267 |
| 期初现金及现金等价物余额 | 566,633 | 666,530 | 573,526 | 374,786 | 273,519 |
| 期末现金及现金等价物余额 | 469,106 | 566,633 | 666,530 | 573,526 | 374,786 |