| 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 | 138,595 | 181,016 | 504,334 | 461,316 | (214,041) |
| 投资活动产生之现金流量净额 | (37,336) | 245,570 | (458,351) | (321,403) | (181,594) |
| 筹资活动产生之现金流量净额 | (128,448) | (386,569) | (112,630) | (242,575) | 111,291 |
| 汇率变动对现金及现金等价物的影响 | 4,615 | 11,882 | 5,768 | (19,397) | (8,284) |
| 现金及现金等价物净增加/(减少) | (22,573) | 51,899 | (60,879) | (122,060) | (292,628) |
| 期初现金及现金等价物余额 | 216,366 | 164,467 | 225,347 | 347,407 | 640,035 |
| 期末现金及现金等价物余额 | 193,792 | 216,366 | 164,467 | 225,347 | 347,407 |