| 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 | (56,920) | 504,111 | (30,061) | 64,642 | (933,462) |
| 投资活动产生之现金流量净额 | 115,081 | 85,401 | 22,733 | (38,200) | 22 |
| 筹资活动产生之现金流量净额 | (115,167) | (647,459) | (183,342) | 187,655 | 586,850 |
| 汇率变动对现金及现金等价物的影响 | 1,068 | 376 | 2,440 | 13,196 | 3,387 |
| 现金及现金等价物净增加/(减少) | (55,940) | (57,571) | (188,230) | 227,293 | (343,202) |
| 期初现金及现金等价物余额 | 679,421 | 736,992 | 925,222 | 697,929 | 1,041,131 |
| 期末现金及现金等价物余额 | 623,481 | 679,421 | 736,992 | 925,222 | 697,929 |