| 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 | (371,095) | 35,060 | 45,051 | (73,495) | 143,644 |
| 投资活动产生之现金流量净额 | (33,219) | (112,790) | (296,934) | (6,217) | 109,788 |
| 筹资活动产生之现金流量净额 | 21,335 | (124,730) | 99,692 | (50,949) | (226,681) |
| 汇率变动对现金及现金等价物的影响 | 47 | 365 | 510 | 3,409 | (1,239) |
| 现金及现金等价物净增加/(减少) | (382,932) | (202,095) | (151,681) | (127,252) | 25,512 |
| 期初现金及现金等价物余额 | 1,139,263 | 1,341,358 | 1,493,039 | 1,620,291 | 1,594,778 |
| 期末现金及现金等价物余额 | 756,330 | 1,139,263 | 1,341,358 | 1,493,039 | 1,620,291 |