| 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 | 59,494 | 988,288 | (58,561) | (535,188) | 35,031 |
| 投资活动产生之现金流量净额 | 62,499 | (306,766) | (565,228) | (485,777) | 67,291 |
| 筹资活动产生之现金流量净额 | (584,217) | (203,907) | 536,193 | 1,027,210 | 1,715 |
| 汇率变动对现金及现金等价物的影响 | 17,096 | (6,664) | 2,863 | 2,969 | (2,764) |
| 现金及现金等价物净增加/(减少) | (445,127) | 470,950 | (84,733) | 9,214 | 101,272 |
| 期初现金及现金等价物余额 | 781,263 | 310,313 | 395,046 | 385,832 | 284,560 |
| 期末现金及现金等价物余额 | 336,136 | 781,263 | 310,313 | 395,046 | 385,832 |