| 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 | (106,039) | 35,785 | 279,914 | 301,980 | (108,773) |
| 投资活动产生之现金流量净额 | 7,619 | (264,462) | (207,845) | 27,719 | (181,845) |
| 筹资活动产生之现金流量净额 | (48,517) | (100,714) | 255,761 | (11,385) | 249,083 |
| 汇率变动对现金及现金等价物的影响 | 1,895 | 6,190 | 11,214 | 16,533 | (2,895) |
| 现金及现金等价物净增加/(减少) | (145,043) | (323,201) | 339,044 | 334,848 | (44,430) |
| 期初现金及现金等价物余额 | 852,382 | 1,019,516 | 680,472 | 345,624 | 390,054 |
| 期末现金及现金等价物余额 | 707,339 | 696,315 | 1,019,516 | 680,472 | 345,624 |