| 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 | 136,404 | 193,502 | 44,552 | (78,374) | 508,839 |
| 投资活动产生之现金流量净额 | (159,023) | (490,735) | (253,986) | (332,219) | (282,283) |
| 筹资活动产生之现金流量净额 | (193,027) | 299,029 | 83,011 | 363,584 | (301,786) |
| 汇率变动对现金及现金等价物的影响 | 726 | (20,702) | 815 | 11,509 | 236 |
| 现金及现金等价物净增加/(减少) | (214,921) | (18,906) | (125,608) | (35,499) | (74,994) |
| 期初现金及现金等价物余额 | 434,251 | 453,157 | 578,764 | 614,263 | 689,257 |
| 期末现金及现金等价物余额 | 219,331 | 434,251 | 453,157 | 578,764 | 614,263 |