| 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 | (154,095) | (397,067) | 295,050 | (144,315) | (185,126) |
| 投资活动产生之现金流量净额 | (2,579) | 151,489 | 169,496 | (122,937) | 26,962 |
| 筹资活动产生之现金流量净额 | 30,497 | 110,660 | (82,192) | 257,301 | (83,566) |
| 汇率变动对现金及现金等价物的影响 | (923) | 3,243 | 5,918 | 2,765 | 10,973 |
| 现金及现金等价物净增加/(减少) | (127,100) | (131,675) | 388,272 | (7,186) | (230,757) |
| 期初现金及现金等价物余额 | 788,989 | 920,664 | 532,392 | 539,577 | 770,334 |
| 期末现金及现金等价物余额 | 661,889 | 788,989 | 920,664 | 532,392 | 539,577 |