| 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 | 78,221 | 304,366 | 353,554 | 663,626 | 574,663 |
| 投资活动产生之现金流量净额 | (76,237) | (107,421) | (537,056) | 16,844 | (33,342) |
| 筹资活动产生之现金流量净额 | (92,513) | (325,273) | (498,607) | (239,826) | (379,623) |
| 汇率变动对现金及现金等价物的影响 | 54 | (3) | 110 | 3 | (12) |
| 现金及现金等价物净增加/(减少) | (90,474) | (128,332) | (681,999) | 440,648 | 161,686 |
| 期初现金及现金等价物余额 | 376,731 | 505,062 | 1,187,061 | 746,413 | 584,728 |
| 期末现金及现金等价物余额 | 286,256 | 376,731 | 505,062 | 1,187,061 | 746,413 |