| 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 | 27,396 | 61,230 | 451,941 | (13,247) | (11,674) |
| 投资活动产生之现金流量净额 | 31,863 | 5,852 | 1,259,530 | 184,883 | 370,453 |
| 筹资活动产生之现金流量净额 | (37,660) | (571,147) | (1,221,172) | (348,216) | (342,228) |
| 汇率变动对现金及现金等价物的影响 | 8,009 | 3,514 | 16,803 | 7,339 | (8,455) |
| 现金及现金等价物净增加/(减少) | 29,608 | (500,551) | 507,102 | (169,241) | 8,096 |
| 期初现金及现金等价物余额 | 420,090 | 920,641 | 413,539 | 582,780 | 574,684 |
| 期末现金及现金等价物余额 | 449,699 | 420,090 | 920,641 | 413,539 | 582,780 |