| 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 | 81,162 | 67,541 | 277,095 | 316,368 | (207,373) |
| 投资活动产生之现金流量净额 | (24,240) | (18,263) | 104,761 | 807 | 137,214 |
| 筹资活动产生之现金流量净额 | (147,770) | (191,553) | (477,877) | (159,107) | (785,136) |
| 汇率变动对现金及现金等价物的影响 | 9,025 | 27,869 | 8,601 | 22,105 | (10,655) |
| 现金及现金等价物净增加/(减少) | (81,823) | (114,407) | (87,419) | 180,172 | (865,950) |
| 期初现金及现金等价物余额 | 217,782 | 332,189 | 419,608 | 239,436 | 1,105,386 |
| 期末现金及现金等价物余额 | 135,959 | 217,782 | 332,189 | 419,608 | 239,436 |