| 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 | (161,113) | (217,055) | (315,884) | 94,908 | 311,063 |
| 投资活动产生之现金流量净额 | (396,142) | 32,266 | 306,877 | (319,674) | (502,997) |
| 筹资活动产生之现金流量净额 | 77,055 | (130,820) | (318,232) | 62,516 | (98,289) |
| 汇率变动对现金及现金等价物的影响 | 8,216 | (1,699) | 4,209 | 6,038 | (1,189) |
| 现金及现金等价物净增加/(减少) | (471,985) | (317,308) | (323,030) | (156,212) | (291,412) |
| 期初现金及现金等价物余额 | 839,843 | 1,157,150 | 1,480,180 | 1,636,393 | 1,927,805 |
| 期末现金及现金等价物余额 | 367,858 | 839,843 | 1,157,150 | 1,480,180 | 1,636,393 |