| 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 | (15,227) | 241,465 | (885,154) | (59,166) | 672,761 |
| 投资活动产生之现金流量净额 | (10,439) | (248,112) | (726,067) | (827,678) | (350,404) |
| 筹资活动产生之现金流量净额 | 17,652 | (653,402) | 1,441,114 | 579,569 | 5,447 |
| 汇率变动对现金及现金等价物的影响 | 855 | (75,063) | 17,268 | 99,291 | (98,467) |
| 现金及现金等价物净增加/(减少) | (7,160) | (735,112) | (152,840) | (207,984) | 229,337 |
| 期初现金及现金等价物余额 | 224,674 | 959,786 | 1,112,626 | 1,320,610 | 1,091,273 |
| 期末现金及现金等价物余额 | 217,514 | 224,674 | 959,786 | 1,112,626 | 1,320,610 |