| 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 | (455,570) | (192,451) | 144,787 | (216,385) | 223,827 |
| 投资活动产生之现金流量净额 | 10,144 | (20,868) | (21,448) | (53,663) | (21,649) |
| 筹资活动产生之现金流量净额 | (61,009) | 501,353 | 60,025 | 544,266 | (419,607) |
| 汇率变动对现金及现金等价物的影响 | 553 | 3,193 | 18,438 | 14,034 | (5,289) |
| 现金及现金等价物净增加/(减少) | (505,881) | 291,227 | 201,802 | 288,252 | (222,718) |
| 期初现金及现金等价物余额 | 1,160,910 | 869,683 | 667,881 | 379,629 | 602,347 |
| 期末现金及现金等价物余额 | 655,029 | 1,160,910 | 869,683 | 667,881 | 379,629 |