| 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 | 352,156 | (41,724) | 216,381 | 519,443 | 288,695 |
| 投资活动产生之现金流量净额 | (396,986) | (858,151) | (640,921) | (724,105) | (340,337) |
| 筹资活动产生之现金流量净额 | 15,682 | 91,499 | (189,749) | 917,454 | (36,124) |
| 汇率变动对现金及现金等价物的影响 | (258) | 1,605 | 4,372 | 23,543 | (1,470) |
| 现金及现金等价物净增加/(减少) | (29,405) | (806,772) | (609,917) | 736,335 | (89,236) |
| 期初现金及现金等价物余额 | 297,058 | 1,103,830 | 1,713,748 | 977,413 | 1,066,649 |
| 期末现金及现金等价物余额 | 267,653 | 297,058 | 1,103,830 | 1,713,748 | 977,413 |