| 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 | (80,376) | 136,105 | 295,773 | (30,409) | 4,997 |
| 投资活动产生之现金流量净额 | 12,211 | (180,041) | (366,013) | (250,957) | (194,280) |
| 筹资活动产生之现金流量净额 | 83,176 | (194,837) | (95,603) | (62,885) | 425,117 |
| 汇率变动对现金及现金等价物的影响 | 12,473 | 7,562 | 7,246 | 29,365 | (6,505) |
| 现金及现金等价物净增加/(减少) | 27,485 | (231,211) | (158,597) | (314,886) | 229,328 |
| 期初现金及现金等价物余额 | 499,913 | 731,124 | 889,721 | 1,204,607 | 975,278 |
| 期末现金及现金等价物余额 | 527,398 | 499,913 | 731,124 | 889,721 | 1,204,607 |