| 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 | 10,871 | 27,360 | 414,372 | (396,374) | 91,247 |
| 投资活动产生之现金流量净额 | (4,249) | 69,152 | 19,524 | (275,448) | 981 |
| 筹资活动产生之现金流量净额 | (261,565) | (230,239) | (261,421) | 589,389 | (9,350) |
| 汇率变动对现金及现金等价物的影响 | 6,397 | (576) | 1,767 | (2,621) | (6,555) |
| 现金及现金等价物净增加/(减少) | (248,546) | (134,304) | 174,241 | (85,054) | 76,322 |
| 期初现金及现金等价物余额 | 535,501 | 669,804 | 495,563 | 580,617 | 504,295 |
| 期末现金及现金等价物余额 | 286,954 | 535,501 | 669,804 | 495,563 | 580,617 |