| 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 | 31,925 | 97,537 | 9,133 | 276,952 | 220,629 |
| 投资活动产生之现金流量净额 | (47,310) | (99,786) | (323,606) | 50,259 | (603,252) |
| 筹资活动产生之现金流量净额 | 15,127 | 32,386 | 54,871 | (178,456) | 583,149 |
| 汇率变动对现金及现金等价物的影响 | 6,880 | 8,841 | (3,454) | 14,631 | (2,293) |
| 现金及现金等价物净增加/(减少) | 6,623 | 38,978 | (263,056) | 163,387 | 198,233 |
| 期初现金及现金等价物余额 | 312,948 | 273,970 | 537,025 | 373,638 | 175,405 |
| 期末现金及现金等价物余额 | 319,571 | 312,948 | 273,970 | 537,025 | 373,638 |