| 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 | 683,808 | (1,126,310) | 509,316 | 546,959 | (550,621) |
| 投资活动产生之现金流量净额 | (276,017) | (193,697) | (190,198) | (260,067) | (255,478) |
| 筹资活动产生之现金流量净额 | (419,272) | 998,691 | (33,510) | (219,651) | 570,740 |
| 汇率变动对现金及现金等价物的影响 | 2,946 | 7,536 | 3,565 | 5,194 | (1,997) |
| 现金及现金等价物净增加/(减少) | (8,536) | (313,780) | 289,173 | 72,435 | (237,357) |
| 期初现金及现金等价物余额 | 295,981 | 609,762 | 320,589 | 248,154 | 485,511 |
| 期末现金及现金等价物余额 | 287,446 | 295,981 | 609,762 | 320,589 | 248,154 |