| 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 | 137,311 | 306,179 | 376,190 | 647,692 | 1,134,682 |
| 投资活动产生之现金流量净额 | (51,304) | (2,077) | (265,507) | 196,032 | (618,735) |
| 筹资活动产生之现金流量净额 | (117,477) | (306,663) | (189,878) | (1,013,733) | (461,928) |
| 汇率变动对现金及现金等价物的影响 | (3,409) | (4,923) | 3,379 | 7,293 | (1,162) |
| 现金及现金等价物净增加/(减少) | (34,878) | (7,484) | (75,815) | (162,716) | 52,858 |
| 期初现金及现金等价物余额 | 167,843 | 175,326 | 251,142 | 413,858 | 361,000 |
| 期末现金及现金等价物余额 | 132,964 | 167,843 | 175,326 | 251,142 | 413,858 |