| 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 | (34,433) | 2,582 | 460,310 | 324,570 | (570,484) |
| 投资活动产生之现金流量净额 | (37,952) | 103,126 | (17,698) | (9,513) | (21,245) |
| 筹资活动产生之现金流量净额 | 22,004 | 33,629 | (305,318) | (284,439) | 127,845 |
| 汇率变动对现金及现金等价物的影响 | 3,022 | 9,014 | 4,997 | 5,574 | (1,721) |
| 现金及现金等价物净增加/(减少) | (47,360) | 148,351 | 142,291 | 36,192 | (465,605) |
| 期初现金及现金等价物余额 | 418,933 | 270,581 | 128,290 | 92,098 | 557,704 |
| 期末现金及现金等价物余额 | 371,573 | 418,933 | 270,581 | 128,290 | 92,098 |