| 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 | 163,725 | 105,337 | 168,611 | (610,296) | (357,725) |
| 投资活动产生之现金流量净额 | 50,352 | (105,623) | (81,393) | (59,958) | (286,369) |
| 筹资活动产生之现金流量净额 | (254,975) | (51,121) | (82,045) | 262,454 | 949,259 |
| 汇率变动对现金及现金等价物的影响 | 17,851 | 352 | 470 | 230 | (579) |
| 现金及现金等价物净增加/(减少) | (23,048) | (51,055) | 5,643 | (407,569) | 304,587 |
| 期初现金及现金等价物余额 | 689,756 | 740,811 | 735,168 | 1,142,737 | 838,151 |
| 期末现金及现金等价物余额 | 666,709 | 689,756 | 740,811 | 735,168 | 1,142,737 |