| 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 | (428,086) | (176,531) | 400,302 | 575,348 | 380,341 |
| 投资活动产生之现金流量净额 | (449,551) | 153,361 | (114,057) | (169,533) | 984,931 |
| 筹资活动产生之现金流量净额 | (104,945) | (203,096) | 157,699 | (156,104) | (1,463,533) |
| 汇率变动对现金及现金等价物的影响 | (925) | (872) | 62 | 403 | (96) |
| 现金及现金等价物净增加/(减少) | (983,508) | (227,138) | 444,006 | 250,112 | (98,357) |
| 期初现金及现金等价物余额 | 1,553,882 | 1,781,020 | 1,337,014 | 1,086,902 | 1,185,259 |
| 期末现金及现金等价物余额 | 570,374 | 1,553,882 | 1,781,020 | 1,337,014 | 1,086,902 |