| 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 | (120,184) | 324,550 | 136,349 | 317,083 | 452,387 |
| 投资活动产生之现金流量净额 | (31,698) | (235,134) | (19,075) | 191,825 | 248,462 |
| 筹资活动产生之现金流量净额 | (93,075) | 78,450 | (187,024) | (155,302) | (511,390) |
| 汇率变动对现金及现金等价物的影响 | 3,501 | 8,483 | (10,335) | 520 | 1,542 |
| 现金及现金等价物净增加/(减少) | (241,456) | 176,350 | (80,084) | 354,126 | 191,000 |
| 期初现金及现金等价物余额 | 886,712 | 710,362 | 790,446 | 436,320 | 245,320 |
| 期末现金及现金等价物余额 | 645,255 | 886,712 | 710,362 | 790,446 | 436,320 |