| 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 | 50,347 | 250,471 | 196,750 | 147,581 | (41,134) |
| 投资活动产生之现金流量净额 | (63,047) | (22,228) | 13,661 | 86,694 | 157,902 |
| 筹资活动产生之现金流量净额 | (109,211) | (280,728) | (352,010) | (447,945) | 239,664 |
| 汇率变动对现金及现金等价物的影响 | 1,087 | 5,753 | 9,192 | 15,418 | (7,649) |
| 现金及现金等价物净增加/(减少) | (120,824) | (46,732) | (132,406) | (198,252) | 348,783 |
| 期初现金及现金等价物余额 | 536,938 | 583,670 | 716,076 | 914,328 | 565,545 |
| 期末现金及现金等价物余额 | 416,113 | 536,938 | 583,670 | 716,076 | 914,328 |