| 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 | (322,263) | 347,736 | 461,600 | 213,451 | 156,134 |
| 投资活动产生之现金流量净额 | (153,103) | (1,058,122) | (573,657) | (5,655) | (302,791) |
| 筹资活动产生之现金流量净额 | 106,389 | (3,225) | (187,497) | (68,724) | 40,176 |
| 汇率变动对现金及现金等价物的影响 | (139) | (309) | (369) | 160 | (24) |
| 现金及现金等价物净增加/(减少) | (369,116) | (713,920) | (299,923) | 139,232 | (106,505) |
| 期初现金及现金等价物余额 | 1,403,030 | 2,090,399 | 2,390,322 | 2,251,090 | 2,357,595 |
| 期末现金及现金等价物余额 | 1,033,914 | 1,376,480 | 2,090,399 | 2,390,322 | 2,251,090 |