| 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 | 280,116 | (157,847) | 466,888 | (939,127) | 120,633 |
| 投资活动产生之现金流量净额 | 43,012 | (1,335) | 957,426 | (119,182) | (428,422) |
| 筹资活动产生之现金流量净额 | (292,989) | (134,131) | (1,680,908) | 384,978 | 789,533 |
| 汇率变动对现金及现金等价物的影响 | (1,833) | 2,761 | 2,180 | 14,099 | (1,132) |
| 现金及现金等价物净增加/(减少) | 28,306 | (290,552) | (254,413) | (659,232) | 480,612 |
| 期初现金及现金等价物余额 | 289,389 | 579,942 | 834,355 | 1,493,587 | 1,012,974 |
| 期末现金及现金等价物余额 | 317,696 | 289,389 | 579,942 | 834,355 | 1,493,587 |