| 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 | 213,521 | 333,414 | 398,302 | 429,067 | (174,342) |
| 投资活动产生之现金流量净额 | (633,627) | (13,115) | (21,827) | 151,316 | (408,008) |
| 筹资活动产生之现金流量净额 | 57,592 | (360,870) | (280,343) | (344,135) | 88,718 |
| 汇率变动对现金及现金等价物的影响 | (175) | 138 | 179 | 637 | (33) |
| 现金及现金等价物净增加/(减少) | (362,689) | (40,434) | 96,311 | 236,886 | (493,664) |
| 期初现金及现金等价物余额 | 438,195 | 478,629 | 382,317 | 145,431 | 639,095 |
| 期末现金及现金等价物余额 | 75,506 | 438,195 | 478,629 | 382,317 | 145,431 |