| 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 | (309,416) | (56,431) | 218,933 | 150,391 | 202,115 |
| 投资活动产生之现金流量净额 | 190,095 | (72,140) | (241,110) | (90,653) | (125,789) |
| 筹资活动产生之现金流量净额 | 18,324 | (144,291) | (15,895) | (1,960) | (36,102) |
| 汇率变动对现金及现金等价物的影响 | (4,293) | 3,095 | 2,403 | 9,272 | (2,858) |
| 现金及现金等价物净增加/(减少) | (105,290) | (269,767) | (35,670) | 67,051 | 37,365 |
| 期初现金及现金等价物余额 | 435,748 | 705,515 | 741,184 | 674,133 | 636,768 |
| 期末现金及现金等价物余额 | 330,458 | 435,748 | 705,515 | 741,184 | 674,133 |