| 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 | (359,999) | 161,977 | 547,179 | 652,704 | 787,929 |
| 投资活动产生之现金流量净额 | (192,543) | (587,127) | (658,629) | (180,165) | (215,458) |
| 筹资活动产生之现金流量净额 | 425,272 | 359,034 | 185,267 | (638,969) | (159,174) |
| 汇率变动对现金及现金等价物的影响 | 2,379 | 1,744 | 3,611 | 779 | (5,602) |
| 现金及现金等价物净增加/(减少) | (124,890) | (64,373) | 77,429 | (165,651) | 407,696 |
| 期初现金及现金等价物余额 | 528,312 | 592,685 | 515,257 | 680,907 | 273,211 |
| 期末现金及现金等价物余额 | 403,422 | 528,312 | 592,685 | 515,257 | 680,907 |